BNP Paribas Knock-Out BRYN
/ DE000PD7PLS9
BNP Paribas Knock-Out BRYN/ DE000PD7PLS9 /
| 10/11/2024 1:50:40 PM |
Chg.+0.120 |
Bid2:06:53 PM |
Ask2:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.860EUR |
+0.76% |
15.860
Bid Size: 7,000 |
15.910
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
283.4169 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7PLS |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
283.4169 - |
| Maturity: |
Endless |
| Issue date: |
6/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
283.4169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6839 |
| Distance to knock-out %: |
31.89% |
| Distance to strike price: |
132.6839 |
| Distance to strike price %: |
31.89% |
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: |
15.800 |
| High: |
15.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+21.53% |
| YTD |
|
|
+83.99% |
| 1 Year |
|
|
+83.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.370 |
15.620 |
| 1M High / 1M Low: |
16.370 |
15.100 |
| 6M High / 6M Low: |
18.040 |
11.920 |
| High (YTD): |
9/2/2024 |
18.040 |
| Low (YTD): |
1/17/2024 |
8.760 |
| 52W High: |
9/2/2024 |
18.040 |
| 52W Low: |
10/27/2023 |
6.940 |
| Avg. price 1W: |
|
15.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.26% |
| Volatility 6M: |
|
39.08% |
| Volatility 1Y: |
|
40.39% |
| Volatility 3Y: |
|
- |
