BNP Paribas Knock-Out BRYN
/ DE000PH19C50
BNP Paribas Knock-Out BRYN/ DE000PH19C50 /
| 2024-08-01 1:50:31 PM |
Chg.+0.020 |
Bid1:53:20 PM |
Ask1:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.730EUR |
+0.10% |
19.710
Bid Size: 7,000 |
19.760
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
227.5598 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH19C5 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.5598 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
227.5598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.7026 |
| Distance to knock-out %: |
43.85% |
| Distance to strike price: |
177.7026 |
| Distance to strike price %: |
43.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.650 |
| High: |
19.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+17.51% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+52.47% |
| 1 Year |
|
|
+48.23% |
| 3 Years |
|
|
+142.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.940 |
19.250 |
| 1M High / 1M Low: |
19.980 |
16.780 |
| 6M High / 6M Low: |
19.980 |
15.580 |
| High (YTD): |
2024-07-17 |
19.980 |
| Low (YTD): |
2024-01-17 |
13.190 |
| 52W High: |
2024-07-17 |
19.980 |
| 52W Low: |
2023-10-27 |
11.400 |
| Avg. price 1W: |
|
19.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.28% |
| Volatility 6M: |
|
24.74% |
| Volatility 1Y: |
|
28.13% |
| Volatility 3Y: |
|
43.46% |
