BNP Paribas Knock-Out GUI
/ DE000PD5KR41
BNP Paribas Knock-Out GUI/ DE000PD5KR41 /
| 1/24/2025 2:47:06 PM |
Chg.-0.060 |
Bid3:12:00 PM |
Ask3:12:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-2.61% |
2.230
Bid Size: 30,000 |
2.240
Ask Size: 30,000 |
DIAGEO PLC LS-,28935... |
43.1974 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KR4 |
| Currency: |
EUR |
| Underlying: |
DIAGEO PLC LS-,28935185 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.1974 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
38.8777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3927 |
| Distance to knock-out %: |
-36.48% |
| Distance to strike price: |
-14.7124 |
| Distance to strike price %: |
-51.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.250 |
| 1M High / 1M Low: |
2.370 |
2.140 |
| 6M High / 6M Low: |
2.430 |
2.000 |
| High (YTD): |
1/14/2025 |
2.370 |
| Low (YTD): |
1/9/2025 |
2.140 |
| 52W High: |
11/6/2024 |
2.430 |
| 52W Low: |
2/27/2024 |
1.560 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
30.17% |
| Volatility 1Y: |
|
30.26% |
| Volatility 3Y: |
|
- |