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BNP Paribas Knock-Out BNR/  DE000PD6GD59  /

EUWAX
2024-05-30  6:13:47 PM Chg.+0.06 Bid6:51:19 PM Ask6:51:19 PM Underlying Strike price Expiration date Option type
2.01EUR +3.08% 2.02
Bid Size: 3,040		 2.06
Ask Size: 3,040		 BRENNTAG SE NA O.N. 45.3976 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GD5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.3976 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 47.6675
Knock-out violated on: -
Distance to knock-out: 16.8628
Distance to knock-out %: 26.14%
Distance to strike price: 19.1322
Distance to strike price %: 29.65%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -29.23%
3 Months
  -47.79%
YTD
  -46.68%
1 Year
  -33.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 3.12 1.95
6M High / 6M Low: 3.99 1.95
High (YTD): 2024-03-01 3.99
Low (YTD): 2024-05-29 1.95
52W High: 2024-03-01 3.99
52W Low: 2024-05-29 1.95
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   80.26%
Volatility 6M:   47.47%
Volatility 1Y:   47.71%
Volatility 3Y:   -