BNP Paribas Knock-Out BRYN/  DE000PD75ND6  /

Frankfurt Zert./BNP
2024-07-16  9:50:37 PM Chg.+0.430 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
14.210EUR +3.12% 14.310
Bid Size: 7,000
14.320
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 283.9488 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD75ND
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 283.9488 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 283.9488
Knock-out violated on: -
Distance to knock-out: 115.2052
Distance to knock-out %: 28.86%
Distance to strike price: 115.2052
Distance to strike price %: 28.86%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.000
High: 14.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.12%
1 Month  
+20.73%
3 Months  
+24.76%
YTD  
+76.74%
1 Year  
+82.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 12.030
1M High / 1M Low: 14.210 11.480
6M High / 6M Low: 14.210 8.170
High (YTD): 2024-07-16 14.210
Low (YTD): 2024-01-17 8.170
52W High: 2024-07-16 14.210
52W Low: 2023-10-27 6.340
Avg. price 1W:   13.088
Avg. volume 1W:   0.000
Avg. price 1M:   12.114
Avg. volume 1M:   0.000
Avg. price 6M:   11.927
Avg. volume 6M:   0.000
Avg. price 1Y:   10.174
Avg. volume 1Y:   0.000
Volatility 1M:   36.44%
Volatility 6M:   37.19%
Volatility 1Y:   43.32%
Volatility 3Y:   -