OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/MXN/  DE000PD3WU51  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.-0.200 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
28.350EUR -0.70% 28.300
Bid Size: 10,000		 28.430
Ask Size: 10,000		 - 27.0343 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.0343 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 26.2233
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.13
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.460
High: 28.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+7.84%
3 Months  
+9.25%
YTD  
+5.19%
1 Year
  -29.20%
3 Years     -
5 Years     -
1W High / 1W Low: 28.550 26.900
1M High / 1M Low: 28.720 26.230
6M High / 6M Low: 37.390 19.910
High (YTD): 1/7/2025 28.550
Low (YTD): 1/3/2025 26.900
52W High: 4/11/2024 48.010
52W Low: 9/5/2024 19.910
Avg. price 1W:   27.758
Avg. volume 1W:   0.000
Avg. price 1M:   27.503
Avg. volume 1M:   0.000
Avg. price 6M:   26.186
Avg. volume 6M:   0.000
Avg. price 1Y:   33.492
Avg. volume 1Y:   0.000
Volatility 1M:   30.58%
Volatility 6M:   65.21%
Volatility 1Y:   55.82%
Volatility 3Y:   -