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BNP Paribas Knock-Out BNR/  DE000PD4UBV1  /

Frankfurt Zert./BNP
2024-05-30  9:50:14 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.850EUR +2.78% 1.850
Bid Size: 3,040		 1.890
Ask Size: 3,040		 BRENNTAG SE NA O.N. 47.1232 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.1232 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 47.1232
Knock-out violated on: -
Distance to knock-out: 17.407
Distance to knock-out %: 26.98%
Distance to strike price: 17.407
Distance to strike price %: 26.98%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -30.71%
3 Months
  -50.13%
YTD
  -48.75%
1 Year
  -35.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.800
1M High / 1M Low: 2.970 1.800
6M High / 6M Low: 3.870 1.800
High (YTD): 2024-03-01 3.870
Low (YTD): 2024-05-29 1.800
52W High: 2024-03-01 3.870
52W Low: 2024-05-29 1.800
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.368
Avg. volume 1M:   0.000
Avg. price 6M:   3.108
Avg. volume 6M:   0.000
Avg. price 1Y:   2.865
Avg. volume 1Y:   0.000
Volatility 1M:   82.02%
Volatility 6M:   50.05%
Volatility 1Y:   50.32%
Volatility 3Y:   -