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BNP Paribas Knock-Out BNR/  DE000PD3JV57  /

Frankfurt Zert./BNP
11/15/2024  9:50:14 AM Chg.-0.030 Bid9:56:46 AM Ask9:56:46 AM Underlying Strike price Expiration date Option type
2.830EUR -1.05% 2.800
Bid Size: 17,100		 2.810
Ask Size: 17,100		 BRENNTAG SE NA O.N. 86.2616 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3JV5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 86.2616 -
Maturity: Endless
Issue date: 3/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 86.2616
Knock-out violated on: -
Distance to knock-out: -28.2016
Distance to knock-out %: -48.57%
Distance to strike price: -28.2016
Distance to strike price %: -48.57%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+28.64%
3 Months  
+21.98%
YTD  
+379.66%
1 Year  
+114.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.510
1M High / 1M Low: 2.980 2.200
6M High / 6M Low: 2.980 1.790
High (YTD): 11/12/2024 2.980
Low (YTD): 3/1/2024 0.300
52W High: 11/12/2024 2.980
52W Low: 3/1/2024 0.300
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.540
Avg. volume 1M:   0.000
Avg. price 6M:   2.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.616
Avg. volume 1Y:   0.000
Volatility 1M:   72.99%
Volatility 6M:   63.95%
Volatility 1Y:   169.71%
Volatility 3Y:   -