BNP Paribas Knock-Out BG/ DE000PD44WZ6 /
| 2024-05-31 9:46:06 PM | Chg.-0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -8.59% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 126.8951 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD44WZ |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8951 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.39 |
| Knock-out: | 120.5503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1216 |
| Distance to knock-out %: | -12.24% |
| Distance to strike price: | -17.9702 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.20% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -42.54% | ||
| YTD | -22.98% | ||
| 1 Year | -47.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.81 |
| 6M High / 6M Low: | 3.83 | 1.66 |
| High (YTD): | 2024-02-08 | 3.83 |
| Low (YTD): | 2024-04-19 | 1.67 |
| 52W High: | 2024-02-08 | 3.83 |
| 52W Low: | 2023-09-14 | 1.14 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.63% | |
| Volatility 6M: | 89.07% | |
| Volatility 1Y: | 105.78% | |
| Volatility 3Y: | - |
