OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UWS/  DE000PD4VLF1  /

Frankfurt Zert./BNP
2024-05-28  3:20:11 PM Chg.+0.030 Bid3:21:18 PM Ask3:21:18 PM Underlying Strike price Expiration date Option type
2.490EUR +1.22% 2.500
Bid Size: 3,100		 2.550
Ask Size: 3,100		 WASTE MANAGEMENT 235.08 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VLF
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 235.08 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.69
Knock-out: 235.08
Knock-out violated on: -
Distance to knock-out: -43.1794
Distance to knock-out %: -22.50%
Distance to strike price: -43.1794
Distance to strike price %: -22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+4.18%
3 Months
  -5.32%
YTD
  -51.74%
1 Year
  -63.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.370
1M High / 1M Low: 2.670 2.170
6M High / 6M Low: 6.020 1.950
High (YTD): 2024-01-08 5.270
Low (YTD): 2024-03-27 1.950
52W High: 2023-10-02 8.020
52W Low: 2024-03-27 1.950
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.402
Avg. volume 1M:   0.000
Avg. price 6M:   3.594
Avg. volume 6M:   0.000
Avg. price 1Y:   5.191
Avg. volume 1Y:   0.000
Volatility 1M:   90.54%
Volatility 6M:   72.47%
Volatility 1Y:   57.40%
Volatility 3Y:   -