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BNP Paribas Knock-Out BNR/  DE000PD2SSF6  /

Frankfurt Zert./BNP
02/08/2024  21:50:14 Chg.+0.070 Bid21:54:17 Ask21:54:17 Underlying Strike price Expiration date Option type
1.300EUR +5.69% 1.310
Bid Size: 2,291		 1.380
Ask Size: 2,174		 BRENNTAG SE NA O.N. 52.9037 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.9037 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 52.9037
Knock-out violated on: -
Distance to knock-out: 12.1363
Distance to knock-out %: 18.66%
Distance to strike price: 12.1363
Distance to strike price %: 18.66%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+12.07%
3 Months
  -41.96%
YTD
  -58.33%
1 Year
  -26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.230
1M High / 1M Low: 1.330 1.080
6M High / 6M Low: 3.370 1.080
High (YTD): 01/03/2024 3.370
Low (YTD): 15/07/2024 1.080
52W High: 01/03/2024 3.370
52W Low: 15/07/2024 1.080
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   2.220
Avg. volume 1Y:   0.000
Volatility 1M:   76.87%
Volatility 6M:   72.76%
Volatility 1Y:   62.80%
Volatility 3Y:   -