BNP Paribas Knock-Out BRYN
/ DE000PF2TTQ7
BNP Paribas Knock-Out BRYN/ DE000PF2TTQ7 /
| 10/11/2024 8:50:41 PM |
Chg.+0.480 |
Bid9:04:10 PM |
Ask9:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.260EUR |
+1.94% |
25.220
Bid Size: 21,000 |
25.230
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
183.5376 - |
12/31/2078 |
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: |
183.5376 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
192.7145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.3863 |
| Distance to knock-out %: |
53.69% |
| Distance to strike price: |
232.5632 |
| Distance to strike price %: |
55.89% |
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: |
24.830 |
| High: |
25.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+49.56% |
| 1 Year |
|
|
+47.63% |
| 3 Years |
|
|
+115.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.350 |
24.610 |
| 1M High / 1M Low: |
25.350 |
23.950 |
| 6M High / 6M Low: |
26.880 |
20.780 |
| High (YTD): |
9/2/2024 |
26.880 |
| Low (YTD): |
1/17/2024 |
17.230 |
| 52W High: |
9/2/2024 |
26.880 |
| 52W Low: |
10/27/2023 |
15.460 |
| Avg. price 1W: |
|
24.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
24.26% |
| Volatility 1Y: |
|
23.34% |
| Volatility 3Y: |
|
31.83% |
