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BNP Paribas Knock-Out BNR/  DE000PD2UGE0  /

EUWAX
2024-05-30  6:20:19 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.16EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 53.9675 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2UGE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.9675 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 56.6659
Knock-out violated on: -
Distance to knock-out: 7.8663
Distance to knock-out %: 12.19%
Distance to strike price: 10.5641
Distance to strike price %: 16.37%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -41.71%
3 Months
  -61.46%
YTD
  -60.81%
1 Year
  -47.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 2.27 1.10
6M High / 6M Low: 3.15 1.10
High (YTD): 2024-03-01 3.15
Low (YTD): 2024-05-29 1.10
52W High: 2024-03-01 3.15
52W Low: 2024-05-29 1.10
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   109.84%
Volatility 6M:   63.71%
Volatility 1Y:   65.50%
Volatility 3Y:   -