BNP Paribas Knock-Out BRYN
/ DE000PF6SJD9
BNP Paribas Knock-Out BRYN/ DE000PF6SJD9 /
| 14/11/2024 08:17:36 |
Chg.+0.01 |
Bid11:30:22 |
Ask11:30:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.97EUR |
+0.06% |
17.19
Bid Size: 6,000 |
17.26
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
288.7205 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SJD |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
288.7205 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
303.1565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.0754 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
154.5114 |
| Distance to strike price %: |
34.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.97 |
| High: |
16.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+104.95% |
| 1 Year |
|
|
+103.23% |
| 3 Years |
|
|
+235.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
16.03 |
| 1M High / 1M Low: |
16.96 |
14.15 |
| 6M High / 6M Low: |
17.69 |
11.67 |
| High (YTD): |
02/09/2024 |
17.69 |
| Low (YTD): |
17/01/2024 |
8.48 |
| 52W High: |
02/09/2024 |
17.69 |
| 52W Low: |
27/12/2023 |
8.16 |
| Avg. price 1W: |
|
16.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
49.91% |
| Volatility 1Y: |
|
44.78% |
| Volatility 3Y: |
|
82.30% |
