DE000PD9Z1C2/ DE000PD9Z1C2 /
2024-08-16 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 - | 2078-12-31 | 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: | 2022-08-19 |
Last trading day: | 2078-12-31 |
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): | 2024-01-05 | 5.050 |
Low (YTD): | 2024-07-17 | 1.240 |
52W High: | 2023-10-02 | 7.380 |
52W Low: | 2024-07-17 | 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: | - |