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BNP Paribas Knock-Out FNTN/  DE000PD4UFU4  /

EUWAX
2024-06-03  4:12:15 PM Chg.-0.53 Bid4:12:20 PM Ask4:12:20 PM Underlying Strike price Expiration date Option type
4.52EUR -10.50% 4.53
Bid Size: 6,000		 4.54
Ask Size: 6,000		 FREENET AG NA O.N. 28.765 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UFU
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.765 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 28.765
Knock-out violated on: -
Distance to knock-out: -4.7857
Distance to knock-out %: -19.96%
Distance to strike price: -4.7857
Distance to strike price %: -19.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.20%
1 Month
  -17.37%
3 Months
  -15.20%
YTD
  -16.30%
1 Year
  -42.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.05
1M High / 1M Low: 5.94 4.90
6M High / 6M Low: 7.40 3.44
High (YTD): 2024-02-09 7.40
Low (YTD): 2024-04-23 3.44
52W High: 2023-08-17 9.46
52W Low: 2024-04-23 3.44
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   98.19%
Volatility 6M:   87.28%
Volatility 1Y:   70.95%
Volatility 3Y:   -