BNP Paribas Knock-Out BRYN
/ DE000PD0BRK8
BNP Paribas Knock-Out BRYN/ DE000PD0BRK8 /
| 2024-11-15 3:43:54 PM |
Chg.+0.20 |
Bid4:01:50 PM |
Ask4:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.99EUR |
+1.01% |
19.92
Bid Size: 18,000 |
20.01
Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
261.2399 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0BRK |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
261.2399 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
261.2399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.1395 |
| Distance to knock-out %: |
40.95% |
| Distance to strike price: |
181.1395 |
| Distance to strike price %: |
40.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.57 |
| High: |
19.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
+87.35% |
| 1 Year |
|
|
+80.58% |
| 3 Years |
|
|
+185.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.79 |
19.02 |
| 1M High / 1M Low: |
19.79 |
16.76 |
| 6M High / 6M Low: |
20.23 |
14.19 |
| High (YTD): |
2024-09-02 |
20.23 |
| Low (YTD): |
2024-01-17 |
10.87 |
| 52W High: |
2024-09-02 |
20.23 |
| 52W Low: |
2023-12-27 |
10.52 |
| Avg. price 1W: |
|
19.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.67% |
| Volatility 6M: |
|
41.39% |
| Volatility 1Y: |
|
36.64% |
| Volatility 3Y: |
|
55.72% |
