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BNP Paribas Knock-Out BNR/  DE000PD2R4D1  /

Frankfurt Zert./BNP
2024-05-30  1:50:14 PM Chg.-0.030 Bid1:54:14 PM Ask1:54:14 PM Underlying Strike price Expiration date Option type
1.470EUR -2.00% 1.470
Bid Size: 15,400		 1.480
Ask Size: 15,400		 BRENNTAG SE NA O.N. 50.0281 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R4D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.0281 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 52.5295
Knock-out violated on: -
Distance to knock-out: 12.0018
Distance to knock-out %: 18.60%
Distance to strike price: 14.5027
Distance to strike price %: 22.48%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -37.97%
3 Months
  -56.89%
YTD
  -55.72%
1 Year
  -43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.500
1M High / 1M Low: 2.670 1.500
6M High / 6M Low: 3.570 1.500
High (YTD): 2024-03-01 3.570
Low (YTD): 2024-05-29 1.500
52W High: 2024-03-01 3.570
52W Low: 2024-05-29 1.500
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   2.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   2.577
Avg. volume 1Y:   0.000
Volatility 1M:   92.12%
Volatility 6M:   55.41%
Volatility 1Y:   56.11%
Volatility 3Y:   -