BNP Paribas Knock-Out SGE/  DE000PD1TZ61  /

EUWAX
27/12/2024  08:13:36 Chg.+0.020 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.5802 - 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: 30.5802 -
Maturity: Endless
Issue date: 22/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.70
Knock-out: 29.0512
Knock-out violated on: -
Distance to knock-out: -2.4912
Distance to knock-out %: -9.38%
Distance to strike price: -4.0202
Distance to strike price %: -15.14%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.50%
1 Month
  -30.51%
3 Months
  -48.10%
YTD
  -46.05%
1 Year
  -45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: 1.030 0.330
High (YTD): 08/08/2024 1.030
Low (YTD): 31/05/2024 0.320
52W High: 08/08/2024 1.030
52W Low: 31/05/2024 0.320
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   116.62%
Volatility 6M:   109.58%
Volatility 1Y:   103.54%
Volatility 3Y:   -