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BNP Paribas Knock-Out PPX/  DE000PD1VVG4  /

Frankfurt Zert./BNP
2024-05-17  9:20:18 PM Chg.+0.090 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
2.690EUR +3.46% 2.690
Bid Size: 15,000		 2.730
Ask Size: 15,000		 KERING S.A. INH. ... 599.9653 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VVG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 599.9653 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 599.9653
Knock-out violated on: -
Distance to knock-out: -267.9653
Distance to knock-out %: -80.71%
Distance to strike price: -267.9653
Distance to strike price %: -80.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.10%
3 Months  
+45.41%
YTD  
+25.12%
1 Year  
+232.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.600
1M High / 1M Low: 2.850 2.600
6M High / 6M Low: 2.850 1.730
High (YTD): 2024-04-25 2.850
Low (YTD): 2024-02-22 1.730
52W High: 2024-04-25 2.850
52W Low: 2023-07-27 0.690
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.707
Avg. volume 1M:   0.000
Avg. price 6M:   2.279
Avg. volume 6M:   0.000
Avg. price 1Y:   1.840
Avg. volume 1Y:   0.000
Volatility 1M:   45.03%
Volatility 6M:   56.16%
Volatility 1Y:   86.87%
Volatility 3Y:   -