BNP Paribas Knock-Out BRYN
/ DE000PF08CU9
BNP Paribas Knock-Out BRYN/ DE000PF08CU9 /
| 2024-10-09 9:50:41 PM |
Chg.+0.190 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.840EUR |
+0.88% |
21.830
Bid Size: 7,000 |
21.840
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
218.2435 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08CU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.2435 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
218.2435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.0824 |
| Distance to knock-out %: |
47.20% |
| Distance to strike price: |
195.0824 |
| Distance to strike price %: |
47.20% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.530 |
| High: |
21.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+18.57% |
| YTD |
|
|
+55.22% |
| 1 Year |
|
|
+56.34% |
| 3 Years |
|
|
+125.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.280 |
21.390 |
| 1M High / 1M Low: |
22.280 |
20.930 |
| 6M High / 6M Low: |
23.860 |
17.760 |
| High (YTD): |
2024-09-02 |
23.860 |
| Low (YTD): |
2024-01-17 |
14.340 |
| 52W High: |
2024-09-02 |
23.860 |
| 52W Low: |
2023-10-27 |
12.560 |
| Avg. price 1W: |
|
21.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.742 |
| Avg. volume 6M: |
|
5.231 |
| Avg. price 1Y: |
|
17.880 |
| Avg. volume 1Y: |
|
2.656 |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
27.63% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
39.36% |
