DE000PD97DB5/ DE000PD97DB5 /
2024-08-16 9:50:32 PM | Chg.+0.060 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | +2.71% | 2.250 Bid Size: 2,002 |
2.270 Ask Size: 2,002 |
Camden Property Trus... | 144.3747 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD97DB |
Currency: | EUR |
Underlying: | Camden Property Trust |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.3747 - |
Maturity: | Endless |
Issue date: | 2022-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.81 |
Knock-out: | 133.5466 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7833 |
Distance to knock-out %: | -22.79% |
Distance to strike price: | -35.6114 |
Distance to strike price %: | -32.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | -25.08% | ||
3 Months | -34.96% | ||
YTD | -42.68% | ||
1 Year | -39.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.210 |
---|---|---|
1M High / 1M Low: | 3.070 | 2.210 |
6M High / 6M Low: | 4.830 | 2.210 |
High (YTD): | 2024-02-13 | 5.040 |
Low (YTD): | 2024-08-15 | 2.210 |
52W High: | 2023-10-30 | 5.870 |
52W Low: | 2024-08-15 | 2.210 |
Avg. price 1W: | 2.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.178 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.26% | |
Volatility 6M: | 58.55% | |
Volatility 1Y: | 54.08% | |
Volatility 3Y: | - |