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BNP Paribas Knock-Out BAYN/  DE000PD1QV27  /

Frankfurt Zert./BNP
6/7/2023  8:20:36 AM Chg.0.000 Bid6/7/2023 Ask6/7/2023 Underlying Strike price Expiration date Option type
1.820EUR 0.00% 1.820
Bid Size: 18,800		 1.840
Ask Size: 18,800		 BAYER AG NA O.N. 70.4108 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD1QV2
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 70.4108 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 69.0026
Knock-out violated on: -
Distance to knock-out: -16.7226
Distance to knock-out %: -31.99%
Distance to strike price: -18.1308
Distance to strike price %: -34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+51.67%
3 Months  
+13.75%
YTD
  -26.32%
1 Year  
+106.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.780
1M High / 1M Low: 1.860 1.220
6M High / 6M Low: 2.480 1.040
High (YTD): 1/3/2023 2.380
Low (YTD): 2/8/2023 1.040
52W High: 9/30/2022 2.660
52W Low: 6/7/2022 0.880
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.640
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.819
Avg. volume 1Y:   0.000
Volatility 1M:   129.01%
Volatility 6M:   98.57%
Volatility 1Y:   97.32%
Volatility 3Y:   -