BNP Paribas Knock-Out BRYN/  DE000PD0BRK8  /

EUWAX
8/2/2024  9:43:54 PM Chg.-0.55 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
16.04EUR -3.32% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 254.4242 - 12/31/2078 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: 254.4242 -
Maturity: Endless
Issue date: 8/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 254.4242
Knock-out violated on: -
Distance to knock-out: 137.2906
Distance to knock-out %: 35.05%
Distance to strike price: 137.2906
Distance to strike price %: 35.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.38
High: 16.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+12.01%
3 Months  
+12.01%
YTD  
+50.33%
1 Year  
+42.07%
3 Years  
+139.76%
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.04
1M High / 1M Low: 17.56 14.32
6M High / 6M Low: 17.56 13.95
High (YTD): 7/17/2024 17.56
Low (YTD): 1/17/2024 10.87
52W High: 7/17/2024 17.56
52W Low: 10/27/2023 9.03
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   16.17
Avg. volume 1M:   0.00
Avg. price 6M:   15.15
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   35.07%
Volatility 6M:   28.72%
Volatility 1Y:   33.90%
Volatility 3Y:   55.39%