BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
| 02/08/2024 21:50:29 |
Chg.-0.650 |
Bid21:57:21 |
Ask21:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.240EUR |
-2.97% |
21.280
Bid Size: 7,000 |
21.290
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
196.0647 - |
31/12/2078 |
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: |
196.0647 - |
| Maturity: |
Endless |
| Issue date: |
15/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
205.8679 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
192.5968 |
| Distance to knock-out %: |
48.33% |
| Distance to strike price: |
202.40 |
| Distance to strike price %: |
50.80% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.700 |
| High: |
21.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+36.68% |
| 1 Year |
|
|
+34.43% |
| 3 Years |
|
|
+108.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.770 |
21.890 |
| 1M High / 1M Low: |
22.770 |
19.590 |
| 6M High / 6M Low: |
22.770 |
18.900 |
| High (YTD): |
30/07/2024 |
22.770 |
| Low (YTD): |
17/01/2024 |
15.850 |
| 52W High: |
30/07/2024 |
22.770 |
| 52W Low: |
27/10/2023 |
14.070 |
| Avg. price 1W: |
|
22.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.69% |
| Volatility 6M: |
|
21.23% |
| Volatility 1Y: |
|
24.08% |
| Volatility 3Y: |
|
34.85% |
