OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PD70Q88  /

EUWAX
24/01/2025  18:15:26 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.97EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 38.5475 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70Q8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.5475 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 38.5475
Knock-out violated on: -
Distance to knock-out: 19.4525
Distance to knock-out %: 33.54%
Distance to strike price: 19.4525
Distance to strike price %: 33.54%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month  
+1.55%
3 Months
  -17.92%
YTD
  -3.43%
1 Year
  -53.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.77
1M High / 1M Low: 2.06 1.59
6M High / 6M Low: 3.02 1.59
High (YTD): 07/01/2025 2.06
Low (YTD): 14/01/2025 1.59
52W High: 01/03/2024 4.85
52W Low: 14/01/2025 1.59
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   86.50%
Volatility 6M:   71.37%
Volatility 1Y:   57.55%
Volatility 3Y:   -