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BNP Paribas Knock-Out BNR/  DE000PD4UUL2  /

Frankfurt Zert./BNP
2024-05-30  12:50:17 PM Chg.-0.050 Bid1:07:30 PM Ask1:07:30 PM Underlying Strike price Expiration date Option type
1.660EUR -2.92% 1.670
Bid Size: 15,400		 1.680
Ask Size: 15,400		 BRENNTAG SE NA O.N. 47.9168 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UUL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.9168 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 50.3126
Knock-out violated on: -
Distance to knock-out: 14.2182
Distance to knock-out %: 22.04%
Distance to strike price: 16.6135
Distance to strike price %: 25.75%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -35.66%
3 Months
  -54.14%
YTD
  -52.97%
1 Year
  -40.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.710
1M High / 1M Low: 2.880 1.710
6M High / 6M Low: 3.780 1.710
High (YTD): 2024-03-01 3.780
Low (YTD): 2024-05-29 1.710
52W High: 2024-03-01 3.780
52W Low: 2024-05-29 1.710
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   3.020
Avg. volume 6M:   0.000
Avg. price 1Y:   2.780
Avg. volume 1Y:   0.000
Volatility 1M:   84.79%
Volatility 6M:   51.48%
Volatility 1Y:   51.81%
Volatility 3Y:   -