BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
2024-11-13 5:20:54 PM |
Chg.+0.140 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
25.120EUR |
+0.56% |
25.120 Bid Size: 18,000 |
25.150 Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
201.2213 - |
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: |
201.2213 - |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
211.2824 |
Knock-out violated on: |
- |
Distance to knock-out: |
227.8486 |
Distance to knock-out %: |
51.89% |
Distance to strike price: |
237.9097 |
Distance to strike price %: |
54.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.880 |
High: |
25.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+5.28% |
3 Months |
|
|
+17.60% |
YTD |
|
|
+61.65% |
1 Year |
|
|
+61.13% |
3 Years |
|
|
+126.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.980 |
24.080 |
1M High / 1M Low: |
24.980 |
22.160 |
6M High / 6M Low: |
25.440 |
19.400 |
High (YTD): |
2024-09-02 |
25.440 |
Low (YTD): |
2024-01-17 |
15.850 |
52W High: |
2024-09-02 |
25.440 |
52W Low: |
2023-12-27 |
15.390 |
Avg. price 1W: |
|
24.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.946 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.03% |
Volatility 6M: |
|
31.85% |
Volatility 1Y: |
|
27.44% |
Volatility 3Y: |
|
35.72% |