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BNP Paribas Knock-Out AP3/  DE000PD9A7E4  /

Frankfurt Zert./BNP
1/24/2025  10:25:07 AM Chg.-0.320 Bid10:30:44 AM Ask10:30:44 AM Underlying Strike price Expiration date Option type
1.450EUR -18.08% 1.470
Bid Size: 2,500		 1.800
Ask Size: 2,500		 AIR PROD. CHEM. ... 338.9348 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A7E
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 338.9348 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.38
Knock-out: 338.9348
Knock-out violated on: -
Distance to knock-out: -26.3232
Distance to knock-out %: -8.42%
Distance to strike price: -26.3232
Distance to strike price %: -8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.58%
1 Month
  -69.92%
3 Months
  -30.95%
YTD
  -69.73%
1 Year
  -81.85%
3 Years     -
5 Years     -
1W High / 1W Low: 2.400 1.770
1M High / 1M Low: 5.650 1.770
6M High / 6M Low: 7.760 0.720
High (YTD): 1/3/2025 5.650
Low (YTD): 1/23/2025 1.770
52W High: 2/7/2024 12.040
52W Low: 11/29/2024 0.720
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.982
Avg. volume 1M:   0.000
Avg. price 6M:   4.028
Avg. volume 6M:   0.000
Avg. price 1Y:   6.434
Avg. volume 1Y:   0.000
Volatility 1M:   169.23%
Volatility 6M:   203.71%
Volatility 1Y:   158.83%
Volatility 3Y:   -