BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
| 2024-06-28 9:50:22 PM |
Chg.-0.170 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.110EUR |
-1.28% |
13.120
Bid Size: 7,000 |
13.130
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
266.0307 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NU3 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.0307 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
279.3322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.3784 |
| Distance to knock-out %: |
26.44% |
| Distance to strike price: |
113.6799 |
| Distance to strike price %: |
29.94% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.260 |
| High: |
13.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
+39.91% |
| 1 Year |
|
|
+43.44% |
| 3 Years |
|
|
+145.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.880 |
13.110 |
| 1M High / 1M Low: |
13.880 |
13.070 |
| 6M High / 6M Low: |
14.880 |
9.530 |
| High (YTD): |
2024-03-28 |
14.880 |
| Low (YTD): |
2024-01-17 |
9.530 |
| 52W High: |
2024-03-28 |
14.880 |
| 52W Low: |
2023-10-27 |
7.710 |
| Avg. price 1W: |
|
13.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.013 |
| Avg. volume 6M: |
|
2.619 |
| Avg. price 1Y: |
|
11.333 |
| Avg. volume 1Y: |
|
1.686 |
| Volatility 1M: |
|
27.78% |
| Volatility 6M: |
|
33.39% |
| Volatility 1Y: |
|
37.53% |
| Volatility 3Y: |
|
68.16% |
