BNP Paribas Knock-Out BRYN
/ DE000PN1G945
BNP Paribas Knock-Out BRYN/ DE000PN1G945 /
| 2024-11-13 5:46:06 PM |
Chg.+0.09 |
Bid6:15:25 PM |
Ask6:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.58EUR |
+0.42% |
21.53
Bid Size: 18,000 |
21.56
Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
239.551 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1G94 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.551 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
239.551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.58 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
199.58 |
| Distance to strike price %: |
45.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.35 |
| High: |
21.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+20.22% |
| YTD |
|
|
+73.61% |
| 1 Year |
|
|
+74.03% |
| 3 Years |
|
|
+153.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.49 |
20.67 |
| 1M High / 1M Low: |
21.49 |
18.70 |
| 6M High / 6M Low: |
22.11 |
16.05 |
| High (YTD): |
2024-09-02 |
22.11 |
| Low (YTD): |
2024-01-17 |
12.67 |
| 52W High: |
2024-09-02 |
22.11 |
| 52W Low: |
2023-12-27 |
12.26 |
| Avg. price 1W: |
|
21.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.04% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
32.94% |
| Volatility 3Y: |
|
46.06% |
