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BNP Paribas Knock-Out BRBY/  DE000PL1DEF0  /

Frankfurt Zert./BNP
2024-12-20  4:47:08 PM Chg.+0.010 Bid4:58:19 PM Ask4:58:19 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 30,000		 0.280
Ask Size: 30,000		 Burberry Group PLC O... 7.462 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL1DEF
Currency: EUR
Underlying: Burberry Group PLC ORD 0.05P
Type: Knock-out
Option type: Call
Strike price: 7.462 GBP
Maturity: Endless
Issue date: 2024-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 8.0216
Knock-out violated on: -
Distance to knock-out: 1.836
Distance to knock-out %: 15.96%
Distance to strike price: 2.5105
Distance to strike price %: 21.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -