BNP Paribas Knock-Out BRYN
/ DE000PN1G945
BNP Paribas Knock-Out BRYN/ DE000PN1G945 /
| 2024-10-09 9:50:31 PM |
Chg.+0.190 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.050EUR |
+0.96% |
20.030
Bid Size: 7,000 |
20.040
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
237.504 - |
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: |
237.504 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
237.504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.8219 |
| Distance to knock-out %: |
42.54% |
| Distance to strike price: |
175.8219 |
| Distance to strike price %: |
42.54% |
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: |
19.740 |
| High: |
20.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+20.49% |
| YTD |
|
|
+61.43% |
| 1 Year |
|
|
+63.54% |
| 3 Years |
|
|
+140.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.500 |
19.620 |
| 1M High / 1M Low: |
20.500 |
19.170 |
| 6M High / 6M Low: |
22.100 |
16.000 |
| High (YTD): |
2024-09-02 |
22.100 |
| Low (YTD): |
2024-01-17 |
12.650 |
| 52W High: |
2024-09-02 |
22.100 |
| 52W Low: |
2023-10-27 |
10.860 |
| Avg. price 1W: |
|
19.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.151 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
28.48% |
| Volatility 6M: |
|
30.38% |
| Volatility 1Y: |
|
30.03% |
| Volatility 3Y: |
|
45.70% |
