BNP Paribas Knock-Out BRYN
/ DE000PD0BRK8
BNP Paribas Knock-Out BRYN/ DE000PD0BRK8 /
| 09/07/2024 21:46:28 |
Chg.+0.23 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.74EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
252.8448 - |
31/12/2078 |
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: |
252.8448 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
252.8448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.0717 |
| Distance to knock-out %: |
33.10% |
| Distance to strike price: |
125.0717 |
| Distance to strike price %: |
33.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.58 |
| High: |
14.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+38.14% |
| 1 Year |
|
|
+43.66% |
| 3 Years |
|
|
+123.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.60 |
14.32 |
| 1M High / 1M Low: |
15.26 |
14.30 |
| 6M High / 6M Low: |
16.23 |
10.87 |
| High (YTD): |
28/03/2024 |
16.23 |
| Low (YTD): |
17/01/2024 |
10.87 |
| 52W High: |
28/03/2024 |
16.23 |
| 52W Low: |
27/10/2023 |
9.03 |
| Avg. price 1W: |
|
14.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.49% |
| Volatility 6M: |
|
29.28% |
| Volatility 1Y: |
|
33.43% |
| Volatility 3Y: |
|
55.73% |
