BNP Paribas Knock-Out 2OY/  DE000PD75209  /

EUWAX
2024-04-30  6:39:07 PM Chg.+0.040 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.790
Bid Size: 54,000
0.800
Ask Size: 54,000
DOW INC. D... 65.6887 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7520
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 65.6887 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.10
Knock-out: 62.4043
Knock-out violated on: -
Distance to knock-out: -9.0293
Distance to knock-out %: -16.92%
Distance to strike price: -12.3137
Distance to strike price %: -23.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+11.27%
3 Months
  -28.18%
YTD
  -21.00%
1 Year
  -34.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 1.770 0.550
High (YTD): 2024-01-17 1.290
Low (YTD): 2024-04-09 0.550
52W High: 2023-10-25 1.820
52W Low: 2024-04-09 0.550
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.220
Avg. volume 1Y:   0.000
Volatility 1M:   114.06%
Volatility 6M:   90.67%
Volatility 1Y:   84.16%
Volatility 3Y:   -