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BNP Paribas Knock-Out OPC/  DE000PD8BGL2  /

EUWAX
2024-05-31  9:46:14 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.11EUR -4.52% -
Bid Size: -		 -
Ask Size: -		 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: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+21.26%
3 Months
  -3.21%
YTD
  -5.80%
1 Year
  -14.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.11
1M High / 1M Low: 2.22 1.85
6M High / 6M Low: 2.70 1.43
High (YTD): 2024-01-17 2.64
Low (YTD): 2024-04-05 1.43
52W High: 2023-12-12 2.70
52W Low: 2024-04-05 1.43
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   54.76%
Volatility 1Y:   64.34%
Volatility 3Y:   -