BNP Paribas Knock-Out SGE/  DE000PD1VEJ4  /

EUWAX
15/10/2024  09:47:17 Chg.0.000 Bid18:06:16 Ask18:06:16 Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 6,000
0.640
Ask Size: 6,000
STE GENERALE INH. EO... 29.2281 - 31/12/2078 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: 23/02/2022
Last trading day: 31/12/2078
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: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -13.89%
3 Months  
+6.90%
YTD  
+1.64%
1 Year
  -25.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.720 0.620
6M High / 6M Low: 0.900 0.180
High (YTD): 07/08/2024 0.900
Low (YTD): 03/06/2024 0.180
52W High: 27/10/2023 0.950
52W Low: 03/06/2024 0.180
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   67.25%
Volatility 6M:   169.46%
Volatility 1Y:   127.18%
Volatility 3Y:   -