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BNP Paribas Knock-Out BNR/  DE000PD4UBV1  /

EUWAX
10/01/2025  18:10:02 Chg.-0.090 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.700EUR -11.39% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 49.333 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.333 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.04
Knock-out: 49.333
Knock-out violated on: -
Distance to knock-out: 7.587
Distance to knock-out %: 13.33%
Distance to strike price: 7.587
Distance to strike price %: 13.33%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -47.37%
3 Months
  -58.58%
YTD
  -27.08%
1 Year
  -80.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.790
1M High / 1M Low: 1.340 0.790
6M High / 6M Low: 1.960 0.790
High (YTD): 07/01/2025 0.970
Low (YTD): 09/01/2025 0.790
52W High: 01/03/2024 3.830
52W Low: 09/01/2025 0.790
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   2.095
Avg. volume 1Y:   0.000
Volatility 1M:   113.25%
Volatility 6M:   121.22%
Volatility 1Y:   93.71%
Volatility 3Y:   -