BNP Paribas Knock-Out BG/ DE000PD66YX0 /
| 3/21/2023 8:47:50 AM | Chg.-0.35 | Bid9:20:06 AM | Ask9:20:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -12.46% | 2.45 Bid Size: 1,350 |
2.75 Ask Size: 1,350 |
Bunge Ltd | 121.3588 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD66YX |
| Currency: | EUR |
| Underlying: | Bunge Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.3588 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 115.2909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7231 |
| Distance to knock-out %: | -31.66% |
| Distance to strike price: | -33.791 |
| Distance to strike price %: | -38.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.39% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +3.80% | ||
| YTD | +16.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.64 |
| 6M High / 6M Low: | 4.28 | 1.64 |
| High (YTD): | 3/20/2023 | 2.81 |
| Low (YTD): | 3/15/2023 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.65% | |
| Volatility 6M: | 144.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |