BNP Paribas Knock-Out DGE
/ DE000PC91VP2
BNP Paribas Knock-Out DGE/ DE000PC91VP2 /
23/01/2025 09:52:59 |
Chg.+0.040 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Diageo PLC ORD 28 10... |
28.7127 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC91VP |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.7127 GBP |
Maturity: |
Endless |
Issue date: |
16/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.66 |
Knock-out: |
28.7127 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5558 |
Distance to knock-out %: |
-19.55% |
Distance to strike price: |
-5.5558 |
Distance to strike price %: |
-19.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+22.45% |
3 Months |
|
|
+71.43% |
YTD |
|
|
+36.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.560 |
1M High / 1M Low: |
0.640 |
0.420 |
6M High / 6M Low: |
0.770 |
0.270 |
High (YTD): |
15/01/2025 |
0.640 |
Low (YTD): |
09/01/2025 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.98% |
Volatility 6M: |
|
191.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |