BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
2024-08-01 9:50:34 PM |
Chg.-0.640 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.890EUR |
-2.84% |
21.800 Bid Size: 7,000 |
21.810 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
196.0136 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2BHK |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
196.0136 - |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
205.8143 |
Knock-out violated on: |
- |
Distance to knock-out: |
199.4481 |
Distance to knock-out %: |
49.21% |
Distance to strike price: |
209.2488 |
Distance to strike price %: |
51.63% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.470 |
High: |
22.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
+13.13% |
YTD |
|
|
+40.86% |
1 Year |
|
|
+38.28% |
3 Years |
|
|
+114.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.770 |
22.060 |
1M High / 1M Low: |
22.770 |
19.590 |
6M High / 6M Low: |
22.770 |
18.250 |
High (YTD): |
2024-07-30 |
22.770 |
Low (YTD): |
2024-01-17 |
15.850 |
52W High: |
2024-07-30 |
22.770 |
52W Low: |
2023-10-27 |
14.070 |
Avg. price 1W: |
|
22.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.84% |
Volatility 6M: |
|
21.35% |
Volatility 1Y: |
|
23.91% |
Volatility 3Y: |
|
34.83% |