BNP Paribas Knock-Out USD/SEK/  DE000PD769M4  /

Frankfurt Zert./BNP
1/23/2025  6:52:07 PM Chg.+0.090 Bid7:47:24 PM Ask7:47:24 PM Underlying Strike price Expiration date Option type
24.350EUR +0.37% 24.180
Bid Size: 10,000
24.480
Ask Size: 10,000
- 13.7946 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD769M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.7946 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 13.6567
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.30
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.040
High: 24.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+1.37%
3 Months
  -15.98%
YTD
  -0.73%
1 Year
  -29.22%
3 Years     -
5 Years     -
1W High / 1W Low: 24.340 22.580
1M High / 1M Low: 24.530 21.800
6M High / 6M Low: 34.290 21.800
High (YTD): 1/21/2025 24.340
Low (YTD): 1/13/2025 21.800
52W High: 3/8/2024 36.700
52W Low: 1/13/2025 21.800
Avg. price 1W:   23.642
Avg. volume 1W:   0.000
Avg. price 1M:   23.377
Avg. volume 1M:   0.000
Avg. price 6M:   28.482
Avg. volume 6M:   0.000
Avg. price 1Y:   30.360
Avg. volume 1Y:   0.000
Volatility 1M:   40.59%
Volatility 6M:   34.98%
Volatility 1Y:   33.52%
Volatility 3Y:   -