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BNP Paribas Knock-Out BNR/  DE000PD3JV57  /

EUWAX
1/10/2025  5:16:56 PM Chg.+0.08 Bid5:37:46 PM Ask5:37:46 PM Underlying Strike price Expiration date Option type
3.01EUR +2.73% 3.02
Bid Size: 3,560		 3.06
Ask Size: 3,560		 BRENNTAG SE NA O.N. 86.1173 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3JV5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 86.1173 -
Maturity: Endless
Issue date: 3/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 86.1173
Knock-out violated on: -
Distance to knock-out: -29.1973
Distance to knock-out %: -51.30%
Distance to strike price: -29.1973
Distance to strike price %: -51.30%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+23.36%
3 Months  
+40.00%
YTD  
+7.89%
1 Year  
+342.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.94 2.76
1M High / 1M Low: 2.94 2.42
6M High / 6M Low: 2.99 1.91
High (YTD): 1/8/2025 2.94
Low (YTD): 1/7/2025 2.76
52W High: 11/12/2024 2.99
52W Low: 3/1/2024 0.34
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   42.35%
Volatility 6M:   67.87%
Volatility 1Y:   162.72%
Volatility 3Y:   -