BNP Paribas Knock-Out BNR/  DE000PD4UBV1  /

EUWAX
2024-11-12  6:19:59 PM Chg.-0.500 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.800EUR -38.46% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 48.7759 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.7759 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 48.7759
Knock-out violated on: -
Distance to knock-out: 12.7441
Distance to knock-out %: 20.72%
Distance to strike price: 12.7441
Distance to strike price %: 20.72%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.43%
1 Month
  -52.66%
3 Months
  -50.92%
YTD
  -77.96%
1 Year
  -68.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.67 1.14
6M High / 6M Low: 2.96 1.14
High (YTD): 2024-03-01 3.83
Low (YTD): 2024-10-30 1.14
52W High: 2024-03-01 3.83
52W Low: 2024-10-30 1.14
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   81.99%
Volatility 6M:   87.65%
Volatility 1Y:   68.06%
Volatility 3Y:   -