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BNP Paribas Knock-Out BNR/  DE000PD70G07  /

Frankfurt Zert./BNP
2024-05-30  4:50:22 PM Chg.+0.040 Bid5:12:38 PM Ask5:12:38 PM Underlying Strike price Expiration date Option type
2.870EUR +1.41% 2.880
Bid Size: 15,200		 2.890
Ask Size: 15,200		 BRENNTAG SE NA O.N. 36.724 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70G0
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.724 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 38.5602
Knock-out violated on: -
Distance to knock-out: 25.9681
Distance to knock-out %: 40.25%
Distance to strike price: 27.8039
Distance to strike price %: 43.09%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -22.22%
3 Months
  -39.07%
YTD
  -37.74%
1 Year
  -24.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.830
1M High / 1M Low: 4.000 2.830
6M High / 6M Low: 4.880 2.830
High (YTD): 2024-03-01 4.880
Low (YTD): 2024-05-29 2.830
52W High: 2024-03-01 4.880
52W Low: 2024-05-29 2.830
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   4.117
Avg. volume 6M:   0.000
Avg. price 1Y:   3.854
Avg. volume 1Y:   0.000
Volatility 1M:   60.43%
Volatility 6M:   37.65%
Volatility 1Y:   37.43%
Volatility 3Y:   -