BNP Paribas Knock-Out BRYN
/ DE000PH19B10
BNP Paribas Knock-Out BRYN/ DE000PH19B10 /
| 8/1/2024 1:58:25 PM |
Chg.+0.06 |
Bid3:07:26 PM |
Ask3:07:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.72EUR |
+0.29% |
20.74
Bid Size: 7,000 |
20.79
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
215.646 - |
12/31/2078 |
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: |
7/8/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
7/17/2024 |
21.01 |
| Low (YTD): |
1/17/2024 |
14.15 |
| 52W High: |
7/17/2024 |
21.01 |
| 52W Low: |
10/27/2023 |
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% |
