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BNP Paribas Knock-Out BNR/  DE000PD2SSF6  /

EUWAX
2024-05-30  6:11:37 PM Chg.+0.07 Bid6:22:12 PM Ask6:22:12 PM Underlying Strike price Expiration date Option type
1.35EUR +5.47% 1.35
Bid Size: 3,040		 1.39
Ask Size: 3,040		 BRENNTAG SE NA O.N. 52.1908 - 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: 52.1908 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 52.1908
Knock-out violated on: -
Distance to knock-out: 12.3405
Distance to knock-out %: 19.13%
Distance to strike price: 12.3405
Distance to strike price %: 19.13%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -37.79%
3 Months
  -57.68%
YTD
  -57.01%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.28
1M High / 1M Low: 2.45 1.28
6M High / 6M Low: 3.33 1.28
High (YTD): 2024-03-01 3.33
Low (YTD): 2024-05-29 1.28
52W High: 2024-03-01 3.33
52W Low: 2024-05-29 1.28
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   100.66%
Volatility 6M:   59.57%
Volatility 1Y:   60.91%
Volatility 3Y:   -