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BNP Paribas Knock-Out DGE/  DE000PN3YRY3  /

EUWAX
1/23/2025  9:51:55 AM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.38EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 35.328 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YRY
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 35.328 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 35.328
Knock-out violated on: -
Distance to knock-out: -6.913
Distance to knock-out %: -24.33%
Distance to strike price: -6.913
Distance to strike price %: -24.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+7.81%
3 Months  
+23.21%
YTD  
+12.20%
1 Year  
+30.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.42 1.21
6M High / 6M Low: 1.54 1.06
High (YTD): 1/15/2025 1.42
Low (YTD): 1/9/2025 1.21
52W High: 7/30/2024 1.54
52W Low: 2/28/2024 0.66
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   71.54%
Volatility 6M:   70.23%
Volatility 1Y:   74.56%
Volatility 3Y:   -