BNP Paribas Knock-Out BRYN
/ DE000PD4W575
BNP Paribas Knock-Out BRYN/ DE000PD4W575 /
| 2024-06-07 9:50:29 PM |
Chg.-0.210 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-4.91% |
4.060
Bid Size: 7,000 |
4.070
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
456.4248 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4W57 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
456.4248 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.43 |
| Knock-out: |
456.4248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.8779 |
| Distance to knock-out %: |
-19.31% |
| Distance to strike price: |
-73.8779 |
| Distance to strike price %: |
-19.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
-61.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.070 |
| 1M High / 1M Low: |
4.970 |
3.740 |
| 6M High / 6M Low: |
9.390 |
3.300 |
| High (YTD): |
2024-01-17 |
8.870 |
| Low (YTD): |
2024-04-03 |
3.300 |
| 52W High: |
2023-10-27 |
11.610 |
| 52W Low: |
2024-04-03 |
3.300 |
| Avg. price 1W: |
|
4.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.60% |
| Volatility 6M: |
|
91.34% |
| Volatility 1Y: |
|
71.53% |
| Volatility 3Y: |
|
- |
