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BNP Paribas Knock-Out BNR/  DE000PD6GD59  /

Frankfurt Zert./BNP
2024-12-20  9:50:15 PM Chg.+0.010 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
1.000EUR +1.01% 1.000
Bid Size: 3,480		 1.040
Ask Size: 3,480		 BRENNTAG SE NA O.N. 47.3371 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GD5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3371 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 49.704
Knock-out violated on: -
Distance to knock-out: 7.636
Distance to knock-out %: 13.32%
Distance to strike price: 10.0029
Distance to strike price %: 17.44%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.06%
1 Month
  -26.47%
3 Months
  -35.06%
YTD
  -73.40%
1 Year
  -73.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.990
1M High / 1M Low: 1.520 0.990
6M High / 6M Low: 2.110 0.980
High (YTD): 2024-03-01 4.030
Low (YTD): 2024-11-12 0.980
52W High: 2024-03-01 4.030
52W Low: 2024-11-12 0.980
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.674
Avg. volume 6M:   0.000
Avg. price 1Y:   2.353
Avg. volume 1Y:   0.000
Volatility 1M:   92.68%
Volatility 6M:   102.66%
Volatility 1Y:   80.45%
Volatility 3Y:   -