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BNP Paribas Knock-Out BRYN/  DE000PD75ND6  /

EUWAX
10/10/2024  16:42:42 Chg.-0.12 Bid17:47:22 Ask17:47:22 Underlying Strike price Expiration date Option type
15.17EUR -0.78% 15.03
Bid Size: 21,000		 15.04
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 290.2749 - 31/12/2078 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: 290.2749 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 290.2749
Knock-out violated on: -
Distance to knock-out: 126.1378
Distance to knock-out %: 30.29%
Distance to strike price: 126.1378
Distance to strike price %: 30.29%

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: 15.33
High: 15.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -3.31%
3 Months  
+26.10%
YTD  
+88.68%
1 Year  
+87.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.72 14.86
1M High / 1M Low: 15.72 14.50
6M High / 6M Low: 17.43 11.26
High (YTD): 02/09/2024 17.43
Low (YTD): 17/01/2024 8.17
52W High: 02/09/2024 17.43
52W Low: 27/10/2023 6.30
Avg. price 1W:   15.19
Avg. volume 1W:   0.00
Avg. price 1M:   15.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.31
Avg. volume 6M:   0.00
Avg. price 1Y:   11.59
Avg. volume 1Y:   0.00
Volatility 1M:   37.77%
Volatility 6M:   42.85%
Volatility 1Y:   46.00%
Volatility 3Y:   -