BNP Paribas Knock-Out EMN/  DE000PD82H02  /

EUWAX
1/23/2025  9:47:06 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.15EUR -1.83% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 114.0819 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD82H0
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 114.0819 -
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 114.0819
Knock-out violated on: -
Distance to knock-out: -28.3874
Distance to knock-out %: -33.13%
Distance to strike price: -28.3874
Distance to strike price %: -33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -7.33%
3 Months  
+141.57%
YTD
  -6.11%
1 Year
  -23.49%
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.03
1M High / 1M Low: 2.73 2.03
6M High / 6M Low: 2.73 0.22
High (YTD): 1/10/2025 2.73
Low (YTD): 1/21/2025 2.03
52W High: 2/13/2024 3.33
52W Low: 9/26/2024 0.22
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   80.42%
Volatility 6M:   207.64%
Volatility 1Y:   164.19%
Volatility 3Y:   -