BNP Paribas Knock-Out BRYN
/ DE000PN1S7M4
BNP Paribas Knock-Out BRYN/ DE000PN1S7M4 /
| 09/09/2024 20:50:31 |
Chg.+0.310 |
Bid21:16:12 |
Ask21:16:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.270EUR |
+1.55% |
20.110
Bid Size: 21,000 |
20.120
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
238.4898 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1S7M |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.4898 - |
| Maturity: |
Endless |
| Issue date: |
30/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
250.4143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.7023 |
| Distance to knock-out %: |
39.38% |
| Distance to strike price: |
174.6268 |
| Distance to strike price %: |
42.27% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.100 |
| High: |
20.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+13.05% |
| 3 Months |
|
|
+20.94% |
| YTD |
|
|
+67.24% |
| 1 Year |
|
|
+48.83% |
| 3 Years |
|
|
+169.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.790 |
19.960 |
| 1M High / 1M Low: |
21.790 |
17.670 |
| 6M High / 6M Low: |
21.790 |
15.690 |
| High (YTD): |
02/09/2024 |
21.790 |
| Low (YTD): |
17/01/2024 |
12.350 |
| 52W High: |
02/09/2024 |
21.790 |
| 52W Low: |
27/10/2023 |
10.540 |
| Avg. price 1W: |
|
21.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.327 |
| Avg. volume 1Y: |
|
.354 |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
30.99% |
| Volatility 3Y: |
|
47.62% |
