BNP Paribas Knock-Out BRYN
/ DE000PH19B10
BNP Paribas Knock-Out BRYN/ DE000PH19B10 /
2024-08-01 11:50:04 AM |
Chg.+0.06 |
Bid12:51:26 PM |
Ask12:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.72EUR |
+0.29% |
20.76 Bid Size: 7,000 |
20.81 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
215.646 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH19B1 |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
215.646 - |
Maturity: |
Endless |
Issue date: |
2020-07-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.97 |
Knock-out: |
226.4283 |
Knock-out violated on: |
- |
Distance to knock-out: |
178.8341 |
Distance to knock-out %: |
44.13% |
Distance to strike price: |
189.6164 |
Distance to strike price %: |
46.79% |
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: |
20.67 |
High: |
20.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+16.54% |
3 Months |
|
|
+18.13% |
YTD |
|
|
+49.39% |
1 Year |
|
|
+45.81% |
3 Years |
|
|
+133.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.80 |
20.28 |
1M High / 1M Low: |
21.01 |
17.78 |
6M High / 6M Low: |
21.01 |
16.53 |
High (YTD): |
2024-07-17 |
21.01 |
Low (YTD): |
2024-01-17 |
14.15 |
52W High: |
2024-07-17 |
21.01 |
52W Low: |
2023-10-27 |
12.32 |
Avg. price 1W: |
|
20.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.23% |
Volatility 6M: |
|
23.55% |
Volatility 1Y: |
|
26.88% |
Volatility 3Y: |
|
39.65% |