BNP Paribas Knock-Out WY/ DE000PD8ZZ66 /
| 6/28/2024 4:51:41 PM | Chg.-0.030 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.920 Bid Size: 96,900 |
0.930 Ask Size: 96,900 |
Weyerhaeuser Company | 37.9175 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8ZZ6 |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9175 - |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 37.9175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9084 |
| Distance to knock-out %: | -45.79% |
| Distance to strike price: | -11.9084 |
| Distance to strike price %: | -45.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +283.33% | ||
| YTD | +196.77% | ||
| 1 Year | +84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.770 |
| 6M High / 6M Low: | 0.970 | 0.210 |
| High (YTD): | 6/26/2024 | 0.970 |
| Low (YTD): | 3/27/2024 | 0.210 |
| 52W High: | 6/26/2024 | 0.970 |
| 52W Low: | 3/27/2024 | 0.210 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 141.91% | |
| Volatility 1Y: | 127.00% | |
| Volatility 3Y: | - |
