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BNP Paribas Knock-Out FRA/  DE000PD2SX30  /

EUWAX
1/24/2025  6:09:50 PM Chg.-0.040 Bid6:40:45 PM Ask6:40:45 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.560
Bid Size: 5,358		 0.590
Ask Size: 5,085		 FRAPORT AG FFM.AIRPO... 61.0085 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SX3
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 61.0085 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.24
Knock-out: 61.0085
Knock-out violated on: -
Distance to knock-out: -5.5585
Distance to knock-out %: -10.02%
Distance to strike price: -5.5585
Distance to strike price %: -10.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month  
+107.69%
3 Months
  -57.48%
YTD  
+157.14%
1 Year
  -39.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.680 0.170
6M High / 6M Low: 1.760 0.170
High (YTD): 1/16/2025 0.680
Low (YTD): 1/2/2025 0.170
52W High: 8/20/2024 1.760
52W Low: 1/2/2025 0.170
Avg. price 1W:   0.615
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   1.170
Avg. volume 1Y:   0.000
Volatility 1M:   288.23%
Volatility 6M:   162.44%
Volatility 1Y:   146.77%
Volatility 3Y:   -