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BNP Paribas Knock-Out BNR/  DE000PD7MXE1  /

Frankfurt Zert./BNP
12/11/2024  21:50:12 Chg.-0.470 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.300EUR -26.55% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 43.9498 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7MXE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.9498 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 43.9498
Knock-out violated on: -
Distance to knock-out: 17.5702
Distance to knock-out %: 28.56%
Distance to strike price: 17.5702
Distance to strike price %: 28.56%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -40.09%
3 Months
  -38.97%
YTD
  -67.98%
1 Year
  -58.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.300
1M High / 1M Low: 2.160 1.300
6M High / 6M Low: 3.440 1.300
High (YTD): 01/03/2024 4.330
Low (YTD): 12/11/2024 1.300
52W High: 01/03/2024 4.330
52W Low: 12/11/2024 1.300
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.803
Avg. volume 1M:   0.000
Avg. price 6M:   2.166
Avg. volume 6M:   0.000
Avg. price 1Y:   2.888
Avg. volume 1Y:   0.000
Volatility 1M:   102.84%
Volatility 6M:   74.92%
Volatility 1Y:   58.82%
Volatility 3Y:   -