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BNP Paribas Knock-Out AP3/  DE000PD9A7E4  /

Frankfurt Zert./BNP
2024-05-31  9:50:26 PM Chg.-0.440 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
7.280EUR -5.70% 7.160
Bid Size: 3,200		 7.190
Ask Size: 3,200		 AIR PROD. CHEM. ... 342.0777 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A7E
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 342.0777 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 342.0777
Knock-out violated on: -
Distance to knock-out: -104.3305
Distance to knock-out %: -43.88%
Distance to strike price: -104.3305
Distance to strike price %: -43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -27.56%
3 Months
  -27.71%
YTD  
+14.29%
1 Year  
+5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 7.280
1M High / 1M Low: 9.410 7.240
6M High / 6M Low: 12.040 6.370
High (YTD): 2024-02-07 12.040
Low (YTD): 2024-01-02 6.480
52W High: 2024-02-07 12.040
52W Low: 2023-07-25 3.620
Avg. price 1W:   7.494
Avg. volume 1W:   0.000
Avg. price 1M:   8.120
Avg. volume 1M:   0.000
Avg. price 6M:   8.825
Avg. volume 6M:   0.000
Avg. price 1Y:   7.107
Avg. volume 1Y:   0.000
Volatility 1M:   49.98%
Volatility 6M:   83.09%
Volatility 1Y:   112.93%
Volatility 3Y:   -