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BNP Paribas Knock-Out OPC/  DE000PD8BGL2  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.100 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
2.110EUR -4.52% 2.080
Bid Size: 14,300		 2.090
Ask Size: 14,300		 OCCIDENTAL PET. D... 84.6727 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8BGL
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 84.6727 -
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 84.6727
Knock-out violated on: -
Distance to knock-out: -27.1901
Distance to knock-out %: -47.30%
Distance to strike price: -27.1901
Distance to strike price %: -47.30%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+20.57%
3 Months
  -3.21%
YTD
  -5.80%
1 Year
  -14.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.100
1M High / 1M Low: 2.210 1.850
6M High / 6M Low: 2.710 1.430
High (YTD): 2024-01-17 2.640
Low (YTD): 2024-04-05 1.430
52W High: 2023-12-12 2.710
52W Low: 2024-04-05 1.430
Avg. price 1W:   2.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.029
Avg. volume 1M:   0.000
Avg. price 6M:   2.165
Avg. volume 6M:   0.000
Avg. price 1Y:   2.142
Avg. volume 1Y:   0.000
Volatility 1M:   46.54%
Volatility 6M:   54.76%
Volatility 1Y:   63.70%
Volatility 3Y:   -