BNP Paribas Knock-Out OPC/  DE000PD8AE11  /

EUWAX
2024-06-06  9:48:58 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.84EUR -2.13% -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 79.6355 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AE1
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 79.6355 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 79.6355
Knock-out violated on: -
Distance to knock-out: -24.6388
Distance to knock-out %: -44.80%
Distance to strike price: -24.6388
Distance to strike price %: -44.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+33.33%
3 Months  
+6.36%
YTD  
+3.37%
1 Year
  -0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.64
1M High / 1M Low: 1.88 1.38
6M High / 6M Low: 2.26 0.95
High (YTD): 2024-01-17 2.18
Low (YTD): 2024-04-05 0.95
52W High: 2023-12-12 2.26
52W Low: 2024-04-05 0.95
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   65.46%
Volatility 6M:   74.40%
Volatility 1Y:   84.54%
Volatility 3Y:   -