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BNP Paribas Knock-Out GUI/  DE000PD5H3M3  /

EUWAX
1/9/2025  9:49:04 AM Chg.-0.06 Bid4:22:22 PM Ask4:22:22 PM Underlying Strike price Expiration date Option type
1.77EUR -3.28% 1.77
Bid Size: 30,000		 1.78
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: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -7.81%
3 Months  
+1.72%
YTD
  -1.67%
1 Year  
+15.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.78
1M High / 1M Low: 1.93 1.72
6M High / 6M Low: 2.09 1.63
High (YTD): 1/6/2025 1.93
Low (YTD): 1/3/2025 1.78
52W High: 7/30/2024 2.09
52W Low: 2/28/2024 1.21
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   47.36%
Volatility 1Y:   47.93%
Volatility 3Y:   -