BNP Paribas Knock-Out EUR/MXN/  DE000PD490K1  /

Frankfurt Zert./BNP
1/23/2025  8:52:04 PM Chg.+0.940 Bid9:16:22 PM Ask9:16:22 PM Underlying Strike price Expiration date Option type
21.840EUR +4.50% 21.930
Bid Size: 10,000
22.060
Ask Size: 10,000
- 25.8292 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD490K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 25.8292 -
Maturity: Endless
Issue date: 4/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 25.0543
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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.130
High: 21.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -1.84%
3 Months  
+13.69%
YTD  
+3.70%
1 Year
  -30.16%
3 Years     -
5 Years     -
1W High / 1W Low: 20.900 20.020
1M High / 1M Low: 22.590 20.020
6M High / 6M Low: 27.990 14.350
High (YTD): 1/7/2025 22.590
Low (YTD): 1/21/2025 20.020
52W High: 4/11/2024 41.150
52W Low: 9/5/2024 14.350
Avg. price 1W:   20.536
Avg. volume 1W:   0.000
Avg. price 1M:   21.479
Avg. volume 1M:   0.000
Avg. price 6M:   19.599
Avg. volume 6M:   0.000
Avg. price 1Y:   26.823
Avg. volume 1Y:   0.000
Volatility 1M:   52.26%
Volatility 6M:   82.14%
Volatility 1Y:   68.89%
Volatility 3Y:   -