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BNP Paribas Knock-Out DGE/  DE000PD5H3M3  /

EUWAX
1/23/2025  9:51:45 AM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.94EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 40.0397 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H3M
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 40.0397 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 40.0397
Knock-out violated on: -
Distance to knock-out: -11.6247
Distance to knock-out %: -40.91%
Distance to strike price: -11.6247
Distance to strike price %: -40.91%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+4.86%
3 Months  
+14.79%
YTD  
+7.78%
1 Year  
+20.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.95 1.90
1M High / 1M Low: 1.98 1.77
6M High / 6M Low: 2.09 1.63
High (YTD): 1/15/2025 1.98
Low (YTD): 1/9/2025 1.77
52W High: 7/30/2024 2.09
52W Low: 2/28/2024 1.21
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   49.86%
Volatility 6M:   48.57%
Volatility 1Y:   48.52%
Volatility 3Y:   -