BNP Paribas Knock-Out BRYN
/ DE000PF2TTQ7
BNP Paribas Knock-Out BRYN/ DE000PF2TTQ7 /
| 09/10/2024 21:45:25 |
Chg.- |
Bid08:11:45 |
Ask08:11:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
183.4926 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2TTQ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
183.4926 - |
| Maturity: |
Endless |
| Issue date: |
05/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
192.6672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.7455 |
| Distance to knock-out %: |
53.73% |
| Distance to strike price: |
232.9201 |
| Distance to strike price %: |
55.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.61 |
| High: |
25.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+15.58% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+45.65% |
| 3 Years |
|
|
+107.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.35 |
24.40 |
| 1M High / 1M Low: |
25.35 |
23.97 |
| 6M High / 6M Low: |
26.88 |
20.75 |
| High (YTD): |
02/09/2024 |
26.88 |
| Low (YTD): |
17/01/2024 |
17.29 |
| 52W High: |
02/09/2024 |
26.88 |
| 52W Low: |
27/10/2023 |
15.50 |
| Avg. price 1W: |
|
24.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.22% |
| Volatility 6M: |
|
25.37% |
| Volatility 1Y: |
|
24.10% |
| Volatility 3Y: |
|
32.22% |
