BNP Paribas Knock-Out BRYN
/ DE000PD0BRK8
BNP Paribas Knock-Out BRYN/ DE000PD0BRK8 /
| 8/2/2024 9:50:38 PM |
Chg.-0.580 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
-3.50% |
16.100
Bid Size: 7,000 |
16.110
Ask Size: 7,000 |
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: |
16.400 |
| High: |
16.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
+50.09% |
| 1 Year |
|
|
+47.60% |
| 3 Years |
|
|
+147.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.480 |
16.000 |
| 1M High / 1M Low: |
17.550 |
14.420 |
| 6M High / 6M Low: |
17.550 |
13.930 |
| High (YTD): |
7/17/2024 |
17.550 |
| Low (YTD): |
1/17/2024 |
10.850 |
| 52W High: |
7/17/2024 |
17.550 |
| 52W Low: |
10/27/2023 |
9.030 |
| Avg. price 1W: |
|
16.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
55.88% |
