BNP Paribas Knock-Out OPC
/ DE000PD97HG5
BNP Paribas Knock-Out OPC/ DE000PD97HG5 /
| 2024-06-07 9:50:28 PM |
Chg.+0.070 |
Bid9:51:22 PM |
Ask9:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+2.92% |
2.470
Bid Size: 12,200 |
2.480
Ask Size: 12,200 |
OCCIDENTAL PET. D... |
85.9372 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD97HG |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.9372 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
77.3435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2588 |
| Distance to knock-out %: |
-40.41% |
| Distance to strike price: |
-30.8525 |
| Distance to strike price %: |
-56.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
+19.32% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
+2.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.340 |
| 1M High / 1M Low: |
2.470 |
2.020 |
| 6M High / 6M Low: |
2.800 |
1.520 |
| High (YTD): |
2024-01-17 |
2.730 |
| Low (YTD): |
2024-04-05 |
1.520 |
| 52W High: |
2023-12-12 |
2.800 |
| 52W Low: |
2024-04-05 |
1.520 |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.19% |
| Volatility 6M: |
|
53.38% |
| Volatility 1Y: |
|
61.59% |
| Volatility 3Y: |
|
- |
