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BNP Paribas Knock-Out BNR/  DE000PD8N1A1  /

EUWAX
2024-05-30  6:20:34 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.11EUR +3.43% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 44.6425 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8N1A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.6425 -
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 44.6425
Knock-out violated on: -
Distance to knock-out: 19.8871
Distance to knock-out %: 30.82%
Distance to strike price: 19.8871
Distance to strike price %: 30.82%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -27.74%
3 Months
  -46.31%
YTD
  -45.48%
1 Year
  -31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.04
1M High / 1M Low: 3.20 2.04
6M High / 6M Low: 4.07 2.04
High (YTD): 2024-03-01 4.07
Low (YTD): 2024-05-29 2.04
52W High: 2024-03-01 4.07
52W Low: 2024-05-29 2.04
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   75.28%
Volatility 6M:   45.64%
Volatility 1Y:   46.18%
Volatility 3Y:   -