BNP Paribas Knock-Out ALV
/ DE000PD428F1
BNP Paribas Knock-Out ALV/ DE000PD428F1 /
2024-05-22 1:20:32 PM |
Chg.-0.030 |
Bid1:22:06 PM |
Ask1:22:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
-1.74% |
1.700 Bid Size: 13,100 |
1.710 Ask Size: 13,100 |
ALLIANZ SE NA O.N. |
283.4165 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD428F |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
283.4165 - |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-15.18 |
Knock-out: |
283.4165 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.2165 |
Distance to knock-out %: |
-6.07% |
Distance to strike price: |
-16.2165 |
Distance to strike price %: |
-6.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.700 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.56% |
1 Month |
|
|
-44.41% |
3 Months |
|
|
-57.86% |
YTD |
|
|
-69.66% |
1 Year |
|
|
-80.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.700 |
1M High / 1M Low: |
3.470 |
1.700 |
6M High / 6M Low: |
6.730 |
1.700 |
High (YTD): |
2024-01-11 |
5.670 |
Low (YTD): |
2024-05-20 |
1.700 |
52W High: |
2023-05-31 |
9.730 |
52W Low: |
2024-05-20 |
1.700 |
Avg. price 1W: |
|
1.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.211 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.76% |
Volatility 6M: |
|
99.40% |
Volatility 1Y: |
|
75.86% |
Volatility 3Y: |
|
- |