DE000PD9Z1C2/ DE000PD9Z1C2 /
| 8/16/2024 9:50:34 PM | Chg.-0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -2.67% | 1.470 Bid Size: 2,041 |
1.480 Ask Size: 2,028 |
Republic Services In... | 219.298 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9Z1C |
| Currency: | EUR |
| Underlying: | Republic Services Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.298 - |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.16 |
| Knock-out: | 208.3331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8438 |
| Distance to knock-out %: | -12.92% |
| Distance to strike price: | -34.8087 |
| Distance to strike price %: | -18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.57% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -49.83% | ||
| YTD | -70.62% | ||
| 1 Year | -77.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.240 |
| 6M High / 6M Low: | 3.600 | 1.240 |
| High (YTD): | 1/5/2024 | 5.050 |
| Low (YTD): | 7/17/2024 | 1.240 |
| 52W High: | 10/2/2023 | 7.380 |
| 52W Low: | 7/17/2024 | 1.240 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.00% | |
| Volatility 6M: | 128.69% | |
| Volatility 1Y: | 93.74% | |
| Volatility 3Y: | - |
