BNP Paribas Knock-Out OPC/  DE000PD8ZYR1  /

Frankfurt Zert./BNP
2024-06-07  9:50:27 PM Chg.+0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.740EUR +4.19% 1.730
Bid Size: 17,200
1.740
Ask Size: 17,200
OCCIDENTAL PET. D... 77.7143 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ZYR
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 77.7143 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 77.7143
Knock-out violated on: -
Distance to knock-out: -22.6296
Distance to knock-out %: -41.08%
Distance to strike price: -22.6296
Distance to strike price %: -41.08%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.18%
1 Month  
+30.83%
3 Months  
+10.83%
YTD  
+8.07%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.610
1M High / 1M Low: 1.740 1.280
6M High / 6M Low: 2.060 0.790
High (YTD): 2024-01-17 2.010
Low (YTD): 2024-04-05 0.790
52W High: 2023-12-12 2.060
52W Low: 2024-04-05 0.790
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   66.03%
Volatility 6M:   83.24%
Volatility 1Y:   94.96%
Volatility 3Y:   -