BNP Paribas Knock-Out DGE
/ DE000PD5KR41
BNP Paribas Knock-Out DGE/ DE000PD5KR41 /
| 23/01/2025 09:52:49 |
Chg.- |
Bid09:25:27 |
Ask09:25:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
2.25
Bid Size: 30,000 |
2.26
Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
43.1966 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KR4 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.1966 - |
| Maturity: |
Endless |
| Issue date: |
05/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
38.8769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.4619 |
| Distance to knock-out %: |
-36.82% |
| Distance to strike price: |
-14.7816 |
| Distance to strike price %: |
-52.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+10.58% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
+17.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.27 |
| 1M High / 1M Low: |
2.35 |
2.13 |
| 6M High / 6M Low: |
2.47 |
1.99 |
| High (YTD): |
15/01/2025 |
2.35 |
| Low (YTD): |
09/01/2025 |
2.13 |
| 52W High: |
30/07/2024 |
2.47 |
| 52W Low: |
28/02/2024 |
1.57 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.82% |
| Volatility 6M: |
|
42.03% |
| Volatility 1Y: |
|
40.31% |
| Volatility 3Y: |
|
- |