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BNP Paribas Knock-Out BNR/  DE000PD6GD59  /

Frankfurt Zert./BNP
2024-11-12  9:50:15 PM Chg.-0.470 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.980EUR -32.41% 0.980
Bid Size: 3,520		 1.020
Ask Size: 3,520		 BRENNTAG SE NA O.N. 46.9892 - 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: 46.9892 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 49.3387
Knock-out violated on: -
Distance to knock-out: 12.1813
Distance to knock-out %: 19.80%
Distance to strike price: 14.5308
Distance to strike price %: 23.62%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.47%
1 Month
  -47.03%
3 Months
  -44.94%
YTD
  -73.94%
1 Year
  -63.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.330
1M High / 1M Low: 1.840 1.290
6M High / 6M Low: 3.140 1.290
High (YTD): 2024-03-01 4.030
Low (YTD): 2024-10-30 1.290
52W High: 2024-03-01 4.030
52W Low: 2024-10-30 1.290
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   2.586
Avg. volume 1Y:   0.000
Volatility 1M:   64.97%
Volatility 6M:   77.44%
Volatility 1Y:   61.29%
Volatility 3Y:   -