BNP Paribas Knock-Out BRYN
/ DE000PD7Q8T4
BNP Paribas Knock-Out BRYN/ DE000PD7Q8T4 /
| 2024-06-10 2:20:59 PM |
Chg.-0.040 |
Bid2:42:36 PM |
Ask2:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.560EUR |
-0.38% |
10.570
Bid Size: 7,000 |
10.620
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
300.5925 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7Q8T |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.5925 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
300.5925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.7619 |
| Distance to knock-out %: |
21.59% |
| Distance to strike price: |
82.7619 |
| Distance to strike price %: |
21.59% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.490 |
| High: |
10.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+65.78% |
| 1 Year |
|
|
+79.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.600 |
10.110 |
| 1M High / 1M Low: |
10.930 |
9.660 |
| 6M High / 6M Low: |
11.730 |
6.230 |
| High (YTD): |
2024-03-28 |
11.730 |
| Low (YTD): |
2024-01-17 |
6.470 |
| 52W High: |
2024-03-28 |
11.730 |
| 52W Low: |
2023-10-27 |
4.620 |
| Avg. price 1W: |
|
10.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
47.68% |
| Volatility 1Y: |
|
55.17% |
| Volatility 3Y: |
|
- |
