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BNP Paribas Knock-Out OPC/  DE000PD8ZYR1  /

Frankfurt Zert./BNP
2024-05-31  9:50:30 PM Chg.-0.110 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
1.460EUR -7.01% 1.440
Bid Size: 20,600		 1.450
Ask Size: 20,600		 OCCIDENTAL PET. D... 77.6941 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ZYR
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 77.6941 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 77.6941
Knock-out violated on: -
Distance to knock-out: -20.2115
Distance to knock-out %: -35.16%
Distance to strike price: -20.2115
Distance to strike price %: -35.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+32.73%
3 Months
  -5.19%
YTD
  -9.32%
1 Year
  -20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.460
1M High / 1M Low: 1.570 1.200
6M High / 6M Low: 2.060 0.790
High (YTD): 2024-01-17 2.010
Low (YTD): 2024-04-05 0.790
52W High: 2023-12-12 2.060
52W Low: 2024-04-05 0.790
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   69.03%
Volatility 6M:   82.19%
Volatility 1Y:   94.54%
Volatility 3Y:   -