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BNP Paribas Knock-Out BNR/  DE000PD2N5Z5  /

EUWAX
2024-05-30  6:20:11 PM Chg.+0.07 Bid7:13:51 PM Ask7:13:51 PM Underlying Strike price Expiration date Option type
1.60EUR +4.58% 1.60
Bid Size: 3,040		 1.64
Ask Size: 3,040		 BRENNTAG SE NA O.N. 49.7364 - 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: 49.7364 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 49.7364
Knock-out violated on: -
Distance to knock-out: 14.7943
Distance to knock-out %: 22.93%
Distance to strike price: 14.7943
Distance to strike price %: 22.93%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -33.88%
3 Months
  -53.35%
YTD
  -52.66%
1 Year
  -39.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.53
1M High / 1M Low: 2.70 1.53
6M High / 6M Low: 3.57 1.53
High (YTD): 2024-03-01 3.57
Low (YTD): 2024-05-29 1.53
52W High: 2024-03-01 3.57
52W Low: 2024-05-29 1.53
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   142.86
Avg. price 6M:   2.85
Avg. volume 6M:   24.19
Avg. price 1Y:   2.61
Avg. volume 1Y:   11.72
Volatility 1M:   91.12%
Volatility 6M:   54.10%
Volatility 1Y:   54.96%
Volatility 3Y:   -