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BNP Paribas Knock-Out OPC/  DE000PD8AE11  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.640EUR -6.29% 1.620
Bid Size: 18,500		 1.630
Ask Size: 18,500		 OCCIDENTAL PET. D... 79.6149 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AE1
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 79.6149 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 79.6149
Knock-out violated on: -
Distance to knock-out: -22.1323
Distance to knock-out %: -38.50%
Distance to strike price: -22.1323
Distance to strike price %: -38.50%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+28.13%
3 Months
  -4.65%
YTD
  -7.87%
1 Year
  -18.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.630
1M High / 1M Low: 1.750 1.380
6M High / 6M Low: 2.240 0.960
High (YTD): 2024-01-17 2.180
Low (YTD): 2024-04-05 0.960
52W High: 2023-12-12 2.240
52W Low: 2024-04-05 0.960
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.562
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   0.000
Volatility 1M:   61.88%
Volatility 6M:   72.55%
Volatility 1Y:   83.11%
Volatility 3Y:   -