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BNP Paribas Knock-Out BNR/  DE000PD7MXE1  /

Frankfurt Zert./BNP
2024-07-31  4:20:50 PM Chg.-0.010 Bid4:43:06 PM Ask4:43:06 PM Underlying Strike price Expiration date Option type
2.310EUR -0.43% 2.310
Bid Size: 15,100		 2.320
Ask Size: 15,100		 BRENNTAG SE NA O.N. 43.0229 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7MXE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.0229 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 43.0229
Knock-out violated on: -
Distance to knock-out: 22.9171
Distance to knock-out %: 34.75%
Distance to strike price: 22.9171
Distance to strike price %: 34.75%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+12.14%
3 Months
  -26.20%
YTD
  -43.10%
1 Year
  -21.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.230
1M High / 1M Low: 2.320 2.060
6M High / 6M Low: 4.330 2.060
High (YTD): 2024-03-01 4.330
Low (YTD): 2024-07-15 2.060
52W High: 2024-03-01 4.330
52W Low: 2024-07-15 2.060
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.177
Avg. volume 1M:   0.000
Avg. price 6M:   3.002
Avg. volume 6M:   0.000
Avg. price 1Y:   3.175
Avg. volume 1Y:   0.000
Volatility 1M:   41.92%
Volatility 6M:   47.46%
Volatility 1Y:   42.43%
Volatility 3Y:   -