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BNP Paribas Knock-Out GUI/  DE000PD5H3M3  /

Frankfurt Zert./BNP
1/9/2025  4:47:07 PM Chg.-0.030 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.770EUR -1.67% 1.770
Bid Size: 30,000		 1.780
Ask Size: 30,000		 DIAGEO PLC LS-,28935... 40.0289 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H3M
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 40.0289 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 40.0289
Knock-out violated on: -
Distance to knock-out: -9.6539
Distance to knock-out %: -31.78%
Distance to strike price: -9.6539
Distance to strike price %: -31.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -8.29%
3 Months  
+1.72%
YTD
  -1.12%
1 Year  
+17.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.780
1M High / 1M Low: 1.930 1.700
6M High / 6M Low: 2.060 1.630
High (YTD): 1/3/2025 1.880
Low (YTD): 1/2/2025 1.780
52W High: 11/6/2024 2.060
52W Low: 2/27/2024 1.210
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.818
Avg. volume 1M:   0.000
Avg. price 6M:   1.848
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   38.08%
Volatility 6M:   34.53%
Volatility 1Y:   35.66%
Volatility 3Y:   -