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BNP Paribas Knock-Out BNR/  DE000PD3JV57  /

Frankfurt Zert./BNP
02/08/2024  21:50:15 Chg.-0.090 Bid21:54:17 Ask21:54:17 Underlying Strike price Expiration date Option type
2.080EUR -4.15% 2.070
Bid Size: 1,510		 2.140
Ask Size: 1,510		 BRENNTAG SE NA O.N. 86.4208 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3JV5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 86.4208 -
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 86.4208
Knock-out violated on: -
Distance to knock-out: -21.3808
Distance to knock-out %: -32.87%
Distance to strike price: -21.3808
Distance to strike price %: -32.87%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.77%
3 Months  
+56.39%
YTD  
+252.54%
1 Year
  -1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.070
1M High / 1M Low: 2.350 2.070
6M High / 6M Low: 2.360 0.300
High (YTD): 28/06/2024 2.360
Low (YTD): 01/03/2024 0.300
52W High: 28/06/2024 2.360
52W Low: 01/03/2024 0.300
Avg. price 1W:   2.100
Avg. volume 1W:   0.000
Avg. price 1M:   2.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   0.000
Volatility 1M:   44.09%
Volatility 6M:   219.35%
Volatility 1Y:   170.39%
Volatility 3Y:   -