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BNP Paribas Knock-Out DGE/  DE000PD5H3P6  /

EUWAX
23/01/2025  09:51:45 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.41EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 44.0518 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H3P
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 44.0518 -
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 44.0518
Knock-out violated on: -
Distance to knock-out: -15.6368
Distance to knock-out %: -55.03%
Distance to strike price: -15.6368
Distance to strike price %: -55.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+2.99%
3 Months  
+10.05%
YTD  
+5.70%
1 Year  
+16.99%
3 Years     -
5 Years     -
1W High / 1W Low: 2.40 2.38
1M High / 1M Low: 2.46 2.25
6M High / 6M Low: 2.57 2.11
High (YTD): 15/01/2025 2.46
Low (YTD): 09/01/2025 2.25
52W High: 30/07/2024 2.57
52W Low: 28/02/2024 1.68
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   39.17%
Volatility 1Y:   38.12%
Volatility 3Y:   -