BNP Paribas Knock-Out BNR/  DE000PD70Q88  /

EUWAX
2024-05-30  1:17:33 PM Chg.-0.02 Bid1:54:14 PM Ask1:54:14 PM Underlying Strike price Expiration date Option type
2.81EUR -0.71% 2.82
Bid Size: 15,400
2.83
Ask Size: 15,400
BRENNTAG SE NA O.N. 36.724 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70Q8
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: 36.724
Knock-out violated on: -
Distance to knock-out: 27.8039
Distance to knock-out %: 43.09%
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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -24.26%
3 Months
  -40.34%
YTD
  -39.31%
1 Year
  -26.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.83
1M High / 1M Low: 3.99 2.83
6M High / 6M Low: 4.85 2.83
High (YTD): 2024-03-01 4.85
Low (YTD): 2024-05-29 2.83
52W High: 2024-03-01 4.85
52W Low: 2024-05-29 2.83
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   59.42%
Volatility 6M:   36.46%
Volatility 1Y:   36.73%
Volatility 3Y:   -