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BNP Paribas Knock-Out BRYN/  DE000PD7PLS9  /

Frankfurt Zert./BNP
2024-06-04  8:21:04 AM Chg.+0.160 Bid8:29:02 AM Ask8:29:02 AM Underlying Strike price Expiration date Option type
12.990EUR +1.25% 12.950
Bid Size: 3,500		 13.010
Ask Size: 3,500		 BERKSH. H.B NEW DL-,... 274.1722 - 2078-12-31 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: 274.1722 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 274.1722
Knock-out violated on: -
Distance to knock-out: 108.094
Distance to knock-out %: 28.30%
Distance to strike price: 108.094
Distance to strike price %: 28.30%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.990
High: 12.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+6.91%
3 Months  
+2.61%
YTD  
+50.70%
1 Year  
+71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.040
1M High / 1M Low: 13.290 12.040
6M High / 6M Low: 14.080 8.480
High (YTD): 2024-03-28 14.080
Low (YTD): 2024-01-17 8.760
52W High: 2024-03-28 14.080
52W Low: 2023-10-27 6.940
Avg. price 1W:   12.472
Avg. volume 1W:   0.000
Avg. price 1M:   12.716
Avg. volume 1M:   0.000
Avg. price 6M:   11.675
Avg. volume 6M:   0.000
Avg. price 1Y:   10.223
Avg. volume 1Y:   0.000
Volatility 1M:   36.46%
Volatility 6M:   37.66%
Volatility 1Y:   41.73%
Volatility 3Y:   -