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BNP Paribas Knock-Out SGE/  DE000PD1TZ61  /

Frankfurt Zert./BNP
12/23/2024  9:47:05 PM Chg.0.000 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.380
Bid Size: 7,895		 0.400
Ask Size: 7,500		 STE GENERALE INH. EO... 30.5841 - 12/31/2078 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: 30.5841 -
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.65
Knock-out: 29.0549
Knock-out violated on: -
Distance to knock-out: -2.6549
Distance to knock-out %: -10.06%
Distance to strike price: -4.1841
Distance to strike price %: -15.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -13.33%
3 Months
  -52.44%
YTD
  -48.68%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.620 0.330
6M High / 6M Low: 1.050 0.330
High (YTD): 8/5/2024 1.050
Low (YTD): 12/13/2024 0.330
52W High: 8/5/2024 1.050
52W Low: 12/13/2024 0.330
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   140.69%
Volatility 6M:   114.42%
Volatility 1Y:   111.47%
Volatility 3Y:   -