BNP Paribas Knock-Out BRYN/  DE000PD0BRK8  /

EUWAX
2024-06-24  9:49:26 PM Chg.+0.44 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.26EUR +2.97% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 251.8634 - 2078-12-31 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: 251.8634 -
Maturity: Endless
Issue date: 2020-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 251.8634
Knock-out violated on: -
Distance to knock-out: 131.106
Distance to knock-out %: 34.23%
Distance to strike price: 131.106
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 15.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+4.59%
3 Months
  -1.10%
YTD  
+43.02%
1 Year  
+55.24%
3 Years  
+146.53%
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.64
1M High / 1M Low: 15.17 14.19
6M High / 6M Low: 16.23 10.52
High (YTD): 2024-03-28 16.23
Low (YTD): 2024-01-17 10.87
52W High: 2024-03-28 16.23
52W Low: 2023-10-27 9.03
Avg. price 1W:   14.74
Avg. volume 1W:   0.00
Avg. price 1M:   14.71
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   12.58
Avg. volume 1Y:   0.00
Volatility 1M:   26.43%
Volatility 6M:   30.79%
Volatility 1Y:   33.74%
Volatility 3Y:   56.23%