BNP Paribas Knock-Out EUR/MXN/  DE000PD4AEJ2  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.-0.190 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
25.560EUR -0.74% 25.510
Bid Size: 10,000
25.640
Ask Size: 10,000
- 26.4465 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.4465 -
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 25.6531
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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.670
High: 25.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+8.54%
3 Months  
+10.12%
YTD  
+5.66%
1 Year
  -30.88%
3 Years     -
5 Years     -
1W High / 1W Low: 25.750 24.140
1M High / 1M Low: 25.920 23.490
6M High / 6M Low: 34.400 17.300
High (YTD): 1/7/2025 25.750
Low (YTD): 1/3/2025 24.140
52W High: 4/11/2024 44.790
52W Low: 9/5/2024 17.300
Avg. price 1W:   24.977
Avg. volume 1W:   0.000
Avg. price 1M:   24.731
Avg. volume 1M:   0.000
Avg. price 6M:   23.442
Avg. volume 6M:   0.000
Avg. price 1Y:   30.586
Avg. volume 1Y:   0.000
Volatility 1M:   33.20%
Volatility 6M:   71.62%
Volatility 1Y:   60.70%
Volatility 3Y:   -