BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
02/08/2024 11:33:38 |
Chg.-0.24 |
Bid12:42:34 |
Ask12:42:34 |
Underlying |
Strike price |
Expiration date |
Option type |
17.48EUR |
-1.35% |
17.42 Bid Size: 7,000 |
17.47 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
240.8371 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6JTQ |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
240.8371 - |
Maturity: |
Endless |
Issue date: |
02/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
252.879 |
Knock-out violated on: |
- |
Distance to knock-out: |
145.5857 |
Distance to knock-out %: |
36.54% |
Distance to strike price: |
157.6276 |
Distance to strike price %: |
39.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.54 |
High: |
17.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
+12.20% |
3 Months |
|
|
+13.88% |
YTD |
|
|
+49.02% |
1 Year |
|
|
+44.22% |
3 Years |
|
|
+142.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.47 |
17.72 |
1M High / 1M Low: |
18.70 |
15.47 |
6M High / 6M Low: |
18.70 |
14.95 |
High (YTD): |
17/07/2024 |
18.70 |
Low (YTD): |
17/01/2024 |
12.00 |
52W High: |
17/07/2024 |
18.70 |
52W Low: |
27/10/2023 |
10.18 |
Avg. price 1W: |
|
18.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.14% |
Volatility 6M: |
|
27.39% |
Volatility 1Y: |
|
31.80% |
Volatility 3Y: |
|
49.64% |