OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PD2R4D1  /

EUWAX
5/30/2024  6:11:33 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.55EUR +4.03% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 50.0281 - 12/31/2078 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: 3/8/2022
Last trading day: 12/31/2078
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: 1.47
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -34.87%
3 Months
  -54.28%
YTD
  -53.59%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.49
1M High / 1M Low: 2.66 1.49
6M High / 6M Low: 3.54 1.49
High (YTD): 3/1/2024 3.54
Low (YTD): 5/29/2024 1.49
52W High: 3/1/2024 3.54
52W Low: 5/29/2024 1.49
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   5.45
Avg. price 6M:   2.80
Avg. volume 6M:   .96
Avg. price 1Y:   2.57
Avg. volume 1Y:   .47
Volatility 1M:   92.94%
Volatility 6M:   55.44%
Volatility 1Y:   56.14%
Volatility 3Y:   -