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BNP Paribas Knock-Out BNR/  DE000PD13YV6  /

Frankfurt Zert./BNP
2024-05-30  9:50:17 PM Chg.+0.050 Bid9:52:17 PM Ask9:52:17 PM Underlying Strike price Expiration date Option type
1.110EUR +4.72% 1.120
Bid Size: 3,040		 1.160
Ask Size: 3,040		 BRENNTAG SE NA O.N. 54.4814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13YV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.4814 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 54.4814
Knock-out violated on: -
Distance to knock-out: 10.0504
Distance to knock-out %: 15.58%
Distance to strike price: 10.0504
Distance to strike price %: 15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -42.78%
3 Months
  -62.75%
YTD
  -61.59%
1 Year
  -49.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.060
1M High / 1M Low: 2.240 1.060
6M High / 6M Low: 3.150 1.060
High (YTD): 2024-03-01 3.150
Low (YTD): 2024-05-29 1.060
52W High: 2024-03-01 3.150
52W Low: 2024-05-29 1.060
Avg. price 1W:   1.114
Avg. volume 1W:   80
Avg. price 1M:   1.634
Avg. volume 1M:   19.048
Avg. price 6M:   2.384
Avg. volume 6M:   3.226
Avg. price 1Y:   2.152
Avg. volume 1Y:   1.563
Volatility 1M:   112.01%
Volatility 6M:   66.31%
Volatility 1Y:   67.72%
Volatility 3Y:   -