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BNP Paribas Knock-Out GBERF/  DE000PD5MXC9  /

EUWAX
1/24/2025  9:13:32 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% -
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: -71.1817
Distance to knock-out %: -13.53%
Distance to strike price: -102.6228
Distance to strike price %: -19.50%

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: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+4.58%
3 Months  
+4.58%
YTD  
+10.48%
1 Year
  -20.35%
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.37
1M High / 1M Low: 1.47 1.22
6M High / 6M Low: 1.47 0.77
High (YTD): 1/13/2025 1.47
Low (YTD): 1/7/2025 1.22
52W High: 2/7/2024 1.79
52W Low: 7/23/2024 0.75
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   70.63%
Volatility 6M:   122.89%
Volatility 1Y:   105.74%
Volatility 3Y:   -