BNP Paribas Knock-Out BRYN
/ DE000PF6TBP8
BNP Paribas Knock-Out BRYN/ DE000PF6TBP8 /
| 9/6/2024 9:50:30 PM |
Chg.-0.470 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.140EUR |
-3.01% |
15.110
Bid Size: 7,000 |
15.120
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
292.8764 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TBP |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
292.8764 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
292.8764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.2924 |
| Distance to knock-out %: |
29.11% |
| Distance to strike price: |
120.2924 |
| Distance to strike price %: |
29.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.660 |
| High: |
15.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.35% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+27.01% |
| YTD |
|
|
+98.95% |
| 1 Year |
|
|
+67.66% |
| 3 Years |
|
|
+285.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.970 |
15.140 |
| 1M High / 1M Low: |
16.970 |
12.660 |
| 6M High / 6M Low: |
16.970 |
10.830 |
| High (YTD): |
9/2/2024 |
16.970 |
| Low (YTD): |
1/17/2024 |
7.730 |
| 52W High: |
9/2/2024 |
16.970 |
| 52W Low: |
10/27/2023 |
5.880 |
| Avg. price 1W: |
|
16.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.599 |
| Avg. volume 1Y: |
|
.195 |
| Volatility 1M: |
|
42.95% |
| Volatility 6M: |
|
41.27% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
95.15% |
