OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGE/  DE000PD1VEJ4  /

Frankfurt Zert./BNP
10/15/2024  8:20:39 PM Chg.+0.010 Bid9:13:58 PM Ask9:13:58 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.630
Bid Size: 6,000		 0.650
Ask Size: 6,000		 STE GENERALE INH. EO... 29.2281 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VEJ
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.2281 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 27.7667
Knock-out violated on: -
Distance to knock-out: -4.7467
Distance to knock-out %: -20.62%
Distance to strike price: -6.2081
Distance to strike price %: -26.97%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -12.68%
3 Months  
+5.08%
YTD     0.00%
1 Year
  -26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.740 0.610
6M High / 6M Low: 0.910 0.200
High (YTD): 8/5/2024 0.910
Low (YTD): 5/31/2024 0.200
52W High: 10/27/2023 0.950
52W Low: 5/31/2024 0.200
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   73.77%
Volatility 6M:   156.01%
Volatility 1Y:   120.22%
Volatility 3Y:   -