BNP Paribas Knock-Out AK3/  DE000PD9HHY8  /

Frankfurt Zert./BNP
9/30/2022  9:50:30 PM Chg.-0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
5.020EUR -0.20% 5.050
Bid Size: 9,000
5.060
Ask Size: 9,000
AKAMAI TECH. D... 129.4689 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD9HHY
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Knock-out
Option type: Put
Strike price: 129.4689 -
Maturity: Endless
Issue date: 8/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 116.522
Knock-out violated on: -
Distance to knock-out: -32.3151
Distance to knock-out %: -38.38%
Distance to strike price: -45.262
Distance to strike price %: -53.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+31.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.110 4.860
1M High / 1M Low: 5.110 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -