BNP Paribas Knock-Out BAYN/  DE000PD1KS02  /

Frankfurt Zert./BNP
2/6/2023  9:50:16 PM Chg.-0.150 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.230EUR -10.87% 1.230
Bid Size: 20,400
1.270
Ask Size: 20,400
BAYER AG NA O.N. 70.2523 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD1KS0
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 70.2523 -
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 70.2523
Knock-out violated on: -
Distance to knock-out: -13.5723
Distance to knock-out %: -23.95%
Distance to strike price: -13.5723
Distance to strike price %: -23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -38.19%
3 Months
  -26.79%
YTD
  -44.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.350
1M High / 1M Low: 1.990 1.320
6M High / 6M Low: 2.390 1.320
High (YTD): 1/3/2023 2.120
Low (YTD): 1/16/2023 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.99%
Volatility 6M:   73.78%
Volatility 1Y:   -
Volatility 3Y:   -