BNP Paribas Knock-Out SGE
/ DE000PD1TZ61
BNP Paribas Knock-Out SGE/ DE000PD1TZ61 /
| 2024-09-13 8:15:48 AM |
Chg.-0.010 |
Bid5:27:15 PM |
Ask5:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-1.15% |
0.850
Bid Size: 30,000 |
0.860
Ask Size: 30,000 |
STE GENERALE INH. EO... |
30.6585 - |
2078-12-31 |
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: |
30.6585 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Knock-out: |
29.1256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1256 |
| Distance to knock-out %: |
-32.39% |
| Distance to strike price: |
-8.6585 |
| Distance to strike price %: |
-39.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
+59.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.860 |
| 1M High / 1M Low: |
1.010 |
0.860 |
| 6M High / 6M Low: |
1.030 |
0.320 |
| High (YTD): |
2024-08-08 |
1.030 |
| Low (YTD): |
2024-05-31 |
0.320 |
| 52W High: |
2023-10-27 |
1.090 |
| 52W Low: |
2024-05-31 |
0.320 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.28% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
102.61% |
| Volatility 3Y: |
|
- |
