BNP Paribas Knock-Out SGE
/ DE000PD1TZ61
BNP Paribas Knock-Out SGE/ DE000PD1TZ61 /
| 08/08/2024 21:20:24 |
Chg.0.000 |
Bid08/08/2024 |
Ask08/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.020
Bid Size: 6,000 |
1.040
Ask Size: 6,000 |
STE GENERALE INH. EO... |
30.6715 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1TZ6 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.6715 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.93 |
| Knock-out: |
29.1379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6379 |
| Distance to knock-out %: |
-42.14% |
| Distance to strike price: |
-10.1715 |
| Distance to strike price %: |
-49.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
+52.24% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.870 |
| 1M High / 1M Low: |
1.050 |
0.660 |
| 6M High / 6M Low: |
1.050 |
0.340 |
| High (YTD): |
05/08/2024 |
1.050 |
| Low (YTD): |
31/05/2024 |
0.340 |
| 52W High: |
27/10/2023 |
1.090 |
| 52W Low: |
31/05/2024 |
0.340 |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.41% |
| Volatility 6M: |
|
119.08% |
| Volatility 1Y: |
|
111.11% |
| Volatility 3Y: |
|
- |
