BNP Paribas Knock-Out OPC
/ DE000PD95KU4
BNP Paribas Knock-Out OPC/ DE000PD95KU4 /
| 2024-06-07 9:50:28 PM |
Chg.+0.080 |
Bid9:51:24 PM |
Ask9:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.70% |
3.030
Bid Size: 9,900 |
3.040
Ask Size: 9,900 |
OCCIDENTAL PET. D... |
92.0157 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95KU |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.0157 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
82.8141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7294 |
| Distance to knock-out %: |
-50.34% |
| Distance to strike price: |
-36.931 |
| Distance to strike price %: |
-67.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.900 |
| 1M High / 1M Low: |
3.040 |
2.580 |
| 6M High / 6M Low: |
3.350 |
2.080 |
| High (YTD): |
2024-01-17 |
3.290 |
| Low (YTD): |
2024-04-05 |
2.080 |
| 52W High: |
2023-12-12 |
3.350 |
| 52W Low: |
2024-04-05 |
2.080 |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
42.21% |
| Volatility 1Y: |
|
48.78% |
| Volatility 3Y: |
|
- |
