OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PD2SSF6  /

Frankfurt Zert./BNP
1/10/2025  11:50:15 AM Chg.+0.030 Bid11:53:23 AM Ask11:53:23 AM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.270
Bid Size: 17,500		 0.280
Ask Size: 17,500		 BRENNTAG SE NA O.N. 54.6378 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.6378 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.36
Knock-out: 54.6378
Knock-out violated on: -
Distance to knock-out: 2.2822
Distance to knock-out %: 4.01%
Distance to strike price: 2.2822
Distance to strike price %: 4.01%

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 %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -64.56%
3 Months
  -75.86%
YTD
  -26.32%
1 Year
  -90.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 0.830 0.250
6M High / 6M Low: 1.440 0.250
High (YTD): 1/7/2025 0.430
Low (YTD): 1/9/2025 0.250
52W High: 3/1/2024 3.370
52W Low: 1/9/2025 0.250
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   249.93%
Volatility 6M:   221.06%
Volatility 1Y:   163.42%
Volatility 3Y:   -