OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PD8N1A1  /

EUWAX
12/11/2024  18:13:21 Chg.-0.50 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.06EUR -32.05% 1.06
Bid Size: 3,520		 1.09
Ask Size: 3,520		 BRENNTAG SE NA O.N. 46.2082 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8N1A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.2082 -
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 46.2082
Knock-out violated on: -
Distance to knock-out: 15.3118
Distance to knock-out %: 24.89%
Distance to strike price: 15.3118
Distance to strike price %: 24.89%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.38%
1 Month
  -45.36%
3 Months
  -43.62%
YTD
  -72.61%
1 Year
  -62.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.41
1M High / 1M Low: 1.93 1.40
6M High / 6M Low: 3.20 1.40
High (YTD): 01/03/2024 4.07
Low (YTD): 30/10/2024 1.40
52W High: 01/03/2024 4.07
52W Low: 30/10/2024 1.40
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   65.91%
Volatility 6M:   75.69%
Volatility 1Y:   59.59%
Volatility 3Y:   -