DE000PD97QN2/ DE000PD97QN2 /
| 2024-05-20 7:05:17 PM | Chg.+0.010 | Bid7:08:30 PM | Ask7:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +1.52% | 0.670 Bid Size: 42,000 |
0.680 Ask Size: 42,000 |
HALLIBURTON CO. DL... | 44.5114 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD97QN |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.5114 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.20 |
| Knock-out: | 44.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7882 |
| Distance to knock-out %: | -32.00% |
| Distance to strike price: | -10.7882 |
| Distance to strike price %: | -32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | -27.17% | ||
| YTD | -15.19% | ||
| 1 Year | -51.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.580 |
| 6M High / 6M Low: | 1.090 | 0.350 |
| High (YTD): | 2024-01-17 | 1.090 |
| Low (YTD): | 2024-04-08 | 0.350 |
| 52W High: | 2023-05-31 | 1.550 |
| 52W Low: | 2023-10-19 | 0.180 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 25.161 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 12.283 | |
| Volatility 1M: | 94.87% | |
| Volatility 6M: | 112.26% | |
| Volatility 1Y: | 173.90% | |
| Volatility 3Y: | - |
