DE000PD9NLP6/ DE000PD9NLP6 /
8/16/2024 9:50:44 PM | Chg.+0.060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.380EUR | +2.59% | 2.360 Bid Size: 2,002 |
2.380 Ask Size: 2,002 |
Camden Property Trus... | 144.2655 - | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD9NLP |
Currency: | EUR |
Underlying: | Camden Property Trust |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.2655 - |
Maturity: | Endless |
Issue date: | 8/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.59 |
Knock-out: | 144.2655 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5022 |
Distance to knock-out %: | -32.64% |
Distance to strike price: | -35.5022 |
Distance to strike price %: | -32.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.310 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.42% | ||
---|---|---|---|
1 Month | -23.96% | ||
3 Months | -33.89% | ||
YTD | -41.38% | ||
1 Year | -38.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 2.320 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.320 |
6M High / 6M Low: | 4.950 | 2.320 |
High (YTD): | 2/13/2024 | 5.160 |
Low (YTD): | 8/15/2024 | 2.320 |
52W High: | 10/30/2023 | 5.990 |
52W Low: | 8/15/2024 | 2.320 |
Avg. price 1W: | 2.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.287 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.21% | |
Volatility 6M: | 56.74% | |
Volatility 1Y: | 52.64% | |
Volatility 3Y: | - |