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BNP Paribas Knock-Out BNR/  DE000PD70Q88  /

EUWAX
1/10/2025  6:16:44 PM Chg.-0.09 Bid6:26:07 PM Ask6:26:07 PM Underlying Strike price Expiration date Option type
1.79EUR -4.79% 1.80
Bid Size: 3,560		 1.84
Ask Size: 3,560		 BRENNTAG SE NA O.N. 38.4456 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70Q8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.4456 -
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 38.4456
Knock-out violated on: -
Distance to knock-out: 18.4744
Distance to knock-out %: 32.46%
Distance to strike price: 18.4744
Distance to strike price %: 32.46%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -25.73%
3 Months
  -35.14%
YTD
  -12.25%
1 Year
  -60.40%
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 1.88
1M High / 1M Low: 2.42 1.88
6M High / 6M Low: 3.02 1.88
High (YTD): 1/7/2025 2.06
Low (YTD): 1/9/2025 1.88
52W High: 3/1/2024 4.85
52W Low: 1/9/2025 1.88
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.65%
Volatility 6M:   65.54%
Volatility 1Y:   53.61%
Volatility 3Y:   -