BNP Paribas Knock-Out BG/ DE000PD44WZ6 /
2024-06-07 7:45:26 PM | Chg.+0.12 | Bid8:44:43 PM | Ask8:44:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | +6.03% | 2.10 Bid Size: 24,000 |
2.11 Ask Size: 24,000 |
Bunge Global SA | 126.9281 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: | 126.9281 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 120.5817 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3687 |
Distance to knock-out %: | -14.91% |
Distance to strike price: | -20.1955 |
Distance to strike price %: | -20.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.99 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.57% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | -34.06% | ||
YTD | -10.21% | ||
1 Year | -32.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.72 |
6M High / 6M Low: | 3.83 | 1.67 |
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: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.37% | |
Volatility 6M: | 92.26% | |
Volatility 1Y: | 108.12% | |
Volatility 3Y: | - |