OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PD2N5Z5  /

Frankfurt Zert./BNP
2024-09-26  6:20:24 PM Chg.+0.190 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
1.260EUR +17.76% 1.260
Bid Size: 3,140		 1.300
Ask Size: 3,140		 BRENNTAG SE NA O.N. 50.9989 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2N5Z
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.9989 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 50.9989
Knock-out violated on: -
Distance to knock-out: 10.3811
Distance to knock-out %: 16.91%
Distance to strike price: 10.3811
Distance to strike price %: 16.91%

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 %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -14.86%
3 Months
  -11.89%
YTD
  -62.50%
1 Year
  -48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.070
1M High / 1M Low: 1.690 1.070
6M High / 6M Low: 2.870 1.070
High (YTD): 2024-03-01 3.610
Low (YTD): 2024-09-25 1.070
52W High: 2024-03-01 3.610
52W Low: 2024-09-25 1.070
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.421
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   2.297
Avg. volume 1Y:   0.000
Volatility 1M:   116.54%
Volatility 6M:   78.84%
Volatility 1Y:   65.48%
Volatility 3Y:   -