Unlimited_Turbo_42_20220/ DE000PD8N1A1 /
| 11/12/2024 9:50:12 PM | Chg.-0.470 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -30.32% | 1.070 Bid Size: 3,520 |
1.100 Ask Size: 3,520 |
BRENNTAG SE NA O.N. | 46.2082 - | 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: | 46.2082 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -44.62% | ||
| 3 Months | -42.25% | ||
| YTD | -71.95% | ||
| 1 Year | -61.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.390 |
| 6M High / 6M Low: | 3.220 | 1.390 |
| High (YTD): | 3/1/2024 | 4.110 |
| Low (YTD): | 10/30/2024 | 1.390 |
| 52W High: | 3/1/2024 | 4.110 |
| 52W Low: | 10/30/2024 | 1.390 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 73.18% | |
| Volatility 1Y: | 58.21% | |
| Volatility 3Y: | - |
