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BNP Paribas Knock-Out ALV/  DE000PD428F1  /

Frankfurt Zert./BNP
2024-04-30  9:50:14 PM Chg.-0.020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.060EUR -0.65% 3.120
Bid Size: 2,620		 3.170
Ask Size: 2,620		 ALLIANZ SE NA O.N. 297.244 - 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: 297.244 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.41
Knock-out: 297.244
Knock-out violated on: -
Distance to knock-out: -31.144
Distance to knock-out %: -11.70%
Distance to strike price: -31.144
Distance to strike price %: -11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+51.49%
3 Months
  -40.35%
YTD
  -45.06%
1 Year
  -63.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.470 3.060
1M High / 1M Low: 3.800 2.270
6M High / 6M Low: 7.840 2.020
High (YTD): 2024-01-11 5.670
Low (YTD): 2024-03-28 2.020
52W High: 2023-05-31 9.730
52W Low: 2024-03-28 2.020
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.151
Avg. volume 1M:   0.000
Avg. price 6M:   4.934
Avg. volume 6M:   0.000
Avg. price 1Y:   6.564
Avg. volume 1Y:   0.000
Volatility 1M:   137.09%
Volatility 6M:   89.91%
Volatility 1Y:   69.96%
Volatility 3Y:   -