DE000PD97DB5/ DE000PD97DB5 /
| 26/09/2024 21:50:34 | Chg.+0.140 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
Camden Property Trus... | 144.5854 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD97DB |
| Currency: | EUR |
| Underlying: | Camden Property Trust |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.5854 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 133.7415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2457 |
| Distance to knock-out %: | -21.04% |
| Distance to strike price: | -34.0896 |
| Distance to strike price %: | -30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -45.83% | ||
| YTD | -54.04% | ||
| 1 Year | -63.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.580 |
| 6M High / 6M Low: | 4.660 | 1.580 |
| High (YTD): | 13/02/2024 | 5.040 |
| Low (YTD): | 19/09/2024 | 1.580 |
| 52W High: | 30/10/2023 | 5.870 |
| 52W Low: | 19/09/2024 | 1.580 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.72% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | - |
