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BNP Paribas Knock-Out BNR/  DE000PD8N1A1  /

EUWAX
9/6/2024  5:17:08 PM Chg.-0.09 Bid5:37:28 PM Ask5:37:28 PM Underlying Strike price Expiration date Option type
1.90EUR -4.52% 1.90
Bid Size: 3,100		 1.94
Ask Size: 3,100		 BRENNTAG SE NA O.N. 45.5876 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8N1A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.5876 -
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 45.5876
Knock-out violated on: -
Distance to knock-out: 19.6724
Distance to knock-out %: 30.14%
Distance to strike price: 19.6724
Distance to strike price %: 30.14%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month  
+1.06%
3 Months
  -6.40%
YTD
  -50.90%
1 Year
  -39.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.99
1M High / 1M Low: 2.21 1.81
6M High / 6M Low: 4.04 1.81
High (YTD): 3/1/2024 4.07
Low (YTD): 8/16/2024 1.81
52W High: 3/1/2024 4.07
52W Low: 8/16/2024 1.81
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   66.16%
Volatility 6M:   55.44%
Volatility 1Y:   48.19%
Volatility 3Y:   -