BNP Paribas Knock-Out BG/ DE000PD4H8R2 /
| 3/21/2023 8:56:02 AM | Chg.-0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -8.25% | - Bid Size: - |
- Ask Size: - |
Bunge Ltd | 135.4416 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4H8R |
| Currency: | EUR |
| Underlying: | Bunge Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.4416 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 128.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1017 |
| Distance to knock-out %: | -46.94% |
| Distance to strike price: | -47.8738 |
| Distance to strike price %: | -54.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +2.44% | ||
| YTD | +10.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.95 |
| 6M High / 6M Low: | 5.76 | 2.95 |
| High (YTD): | 3/20/2023 | 4.12 |
| Low (YTD): | 3/15/2023 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.29% | |
| Volatility 6M: | 88.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |