BNP Paribas Knock-Out OPC/  DE000PD82LV8  /

EUWAX
2024-05-31  9:42:21 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.05EUR -3.48% -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 94.8981 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD82LV
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 94.8981 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 94.8981
Knock-out violated on: -
Distance to knock-out: -37.4155
Distance to knock-out %: -65.09%
Distance to strike price: -37.4155
Distance to strike price %: -65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+12.96%
3 Months
  -2.24%
YTD
  -3.48%
1 Year
  -10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.04
1M High / 1M Low: 3.17 2.80
6M High / 6M Low: 3.66 2.37
High (YTD): 2024-01-17 3.58
Low (YTD): 2024-04-05 2.37
52W High: 2023-12-12 3.66
52W Low: 2024-04-05 2.37
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   34.56%
Volatility 6M:   37.78%
Volatility 1Y:   44.18%
Volatility 3Y:   -