BNP Paribas Knock-Out BG/ DE000PD2F1H2 /
| 2024-06-07 9:43:03 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +5.02% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 134.8772 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD2F1H |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.8772 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 134.8772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4937 |
| Distance to knock-out %: | -28.54% |
| Distance to strike price: | -27.4937 |
| Distance to strike price %: | -28.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | -26.20% | ||
| YTD | -6.09% | ||
| 1 Year | -30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.51 |
| 6M High / 6M Low: | 4.63 | 2.46 |
| High (YTD): | 2024-02-08 | 4.63 |
| Low (YTD): | 2024-04-23 | 2.46 |
| 52W High: | 2024-02-08 | 4.63 |
| 52W Low: | 2023-08-07 | 1.91 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.25% | |
| Volatility 6M: | 68.38% | |
| Volatility 1Y: | 76.32% | |
| Volatility 3Y: | - |
