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BNP Paribas Knock-Out BNR/  DE000PD4UUL2  /

Frankfurt Zert./BNP
2024-12-20  9:50:11 PM Chg.+0.010 Bid9:54:21 PM Ask9:54:21 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 4,055		 0.770
Ask Size: 3,897		 BRENNTAG SE NA O.N. 49.9641 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UUL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.9641 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 52.4623
Knock-out violated on: -
Distance to knock-out: 4.8777
Distance to knock-out %: 8.51%
Distance to strike price: 7.3759
Distance to strike price %: 12.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.51%
1 Month
  -32.73%
3 Months
  -42.19%
YTD
  -79.04%
1 Year
  -78.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.730
1M High / 1M Low: 1.260 0.730
6M High / 6M Low: 1.850 0.720
High (YTD): 2024-03-01 3.780
Low (YTD): 2024-11-12 0.720
52W High: 2024-03-01 3.780
52W Low: 2024-11-12 0.720
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   113.65%
Volatility 6M:   125.36%
Volatility 1Y:   96.16%
Volatility 3Y:   -