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BNP Paribas Knock-Out BNR/  DE000PD2SSF6  /

Frankfurt Zert./BNP
2024-06-24  9:50:19 PM Chg.+0.110 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
1.320EUR +9.09% 1.310
Bid Size: 3,060		 1.350
Ask Size: 3,060		 BRENNTAG SE NA O.N. 52.4687 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.4687 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 52.4687
Knock-out violated on: -
Distance to knock-out: 11.7513
Distance to knock-out %: 18.30%
Distance to strike price: 11.7513
Distance to strike price %: 18.30%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -57.69%
1 Year
  -35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.210
1M High / 1M Low: 1.450 1.210
6M High / 6M Low: 3.370 1.210
High (YTD): 2024-03-01 3.370
Low (YTD): 2024-06-21 1.210
52W High: 2024-03-01 3.370
52W Low: 2024-06-21 1.210
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   2.397
Avg. volume 6M:   0.000
Avg. price 1Y:   2.314
Avg. volume 1Y:   0.000
Volatility 1M:   73.81%
Volatility 6M:   64.92%
Volatility 1Y:   61.37%
Volatility 3Y:   -