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BNP Paribas Knock-Out BPE5/  DE000PD62GH9  /

EUWAX
1/23/2025  9:52:22 AM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 BP PLC $0.25 5.9669 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GH
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 5.9669 -
Maturity: Endless
Issue date: 6/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 5.9669
Knock-out violated on: -
Distance to knock-out: -591.6881
Distance to knock-out %: -11,831.40%
Distance to strike price: -591.6881
Distance to strike price %: -11,831.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -117.90
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -21.89%
3 Months
  -12.66%
YTD
  -20.08%
1 Year  
+6.15%
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.93
1M High / 1M Low: 2.65 1.93
6M High / 6M Low: 2.76 1.71
High (YTD): 1/2/2025 2.45
Low (YTD): 1/17/2025 1.93
52W High: 11/13/2024 2.76
52W Low: 4/12/2024 0.94
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   46.12%
Volatility 6M:   52.75%
Volatility 1Y:   73.57%
Volatility 3Y:   -