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BNP Paribas Knock-Out OPC/  DE000PD97HJ9  /

EUWAX
2024-05-31  9:42:54 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.44EUR -2.42% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 110.2345 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD97HJ
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 110.2345 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 99.2111
Knock-out violated on: -
Distance to knock-out: -41.7285
Distance to knock-out %: -72.59%
Distance to strike price: -52.7519
Distance to strike price %: -91.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+8.29%
3 Months
  -1.55%
YTD
  -1.55%
1 Year
  -7.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.43
1M High / 1M Low: 4.56 4.20
6M High / 6M Low: 5.05 3.75
High (YTD): 2024-01-17 4.95
Low (YTD): 2024-04-05 3.75
52W High: 2023-12-12 5.05
52W Low: 2024-04-05 3.75
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   23.66%
Volatility 6M:   26.60%
Volatility 1Y:   30.62%
Volatility 3Y:   -