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BNP Paribas Knock-Out GBERF/  DE000PD5MXC9  /

Frankfurt Zert./BNP
1/24/2025  4:20:21 PM Chg.-0.010 Bid5:10:50 PM Ask5:10:50 PM Underlying Strike price Expiration date Option type
1.400EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 628.823 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5MXC
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 628.823 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 597.3819
Knock-out violated on: -
Distance to knock-out: -74.7819
Distance to knock-out %: -14.31%
Distance to strike price: -106.223
Distance to strike price %: -20.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+9.38%
3 Months  
+12.00%
YTD  
+14.75%
1 Year
  -15.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.490 1.220
6M High / 6M Low: 1.490 0.790
High (YTD): 1/16/2025 1.490
Low (YTD): 1/7/2025 1.260
52W High: 2/5/2024 1.810
52W Low: 5/27/2024 0.750
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.352
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.200
Avg. volume 1Y:   0.000
Volatility 1M:   95.11%
Volatility 6M:   115.25%
Volatility 1Y:   105.89%
Volatility 3Y:   -