BNP Paribas Knock-Out BRYN
/ DE000PD0BRK8
BNP Paribas Knock-Out BRYN/ DE000PD0BRK8 /
| 11/10/2024 21:50:37 |
Chg.+0.560 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.540EUR |
+3.11% |
18.500
Bid Size: 7,000 |
18.510
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
259.0114 - |
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: |
259.0114 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
259.0114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.6668 |
| Distance to knock-out %: |
38.43% |
| Distance to strike price: |
161.6668 |
| Distance to strike price %: |
38.43% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.030 |
| High: |
18.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+17.42% |
| YTD |
|
|
+73.92% |
| 1 Year |
|
|
+74.91% |
| 3 Years |
|
|
+189.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.540 |
17.840 |
| 1M High / 1M Low: |
18.590 |
17.300 |
| 6M High / 6M Low: |
20.230 |
14.110 |
| High (YTD): |
02/09/2024 |
20.230 |
| Low (YTD): |
17/01/2024 |
10.850 |
| 52W High: |
02/09/2024 |
20.230 |
| 52W Low: |
27/10/2023 |
9.030 |
| Avg. price 1W: |
|
18.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.55% |
| Volatility 6M: |
|
33.87% |
| Volatility 1Y: |
|
34.10% |
| Volatility 3Y: |
|
55.54% |
