BNP Paribas Knock-Out BRYN
/ DE000PF2TTQ7
BNP Paribas Knock-Out BRYN/ DE000PF2TTQ7 /
| 2024-11-14 9:50:36 PM |
Chg.+0.140 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.890EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
185.117 - |
2078-12-31 |
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: |
185.117 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
194.3729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.9055 |
| Distance to knock-out %: |
56.16% |
| Distance to strike price: |
258.1591 |
| Distance to strike price %: |
58.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.790 |
| High: |
27.060 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+13.75% |
| YTD |
|
|
+59.21% |
| 1 Year |
|
|
+55.79% |
| 3 Years |
|
|
+121.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.890 |
25.970 |
| 1M High / 1M Low: |
26.890 |
23.640 |
| 6M High / 6M Low: |
26.890 |
20.820 |
| High (YTD): |
2024-11-14 |
26.890 |
| Low (YTD): |
2024-01-17 |
17.230 |
| 52W High: |
2024-11-14 |
26.890 |
| 52W Low: |
2023-12-27 |
16.720 |
| Avg. price 1W: |
|
26.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.06% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
25.79% |
| Volatility 3Y: |
|
32.57% |
