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BNP Paribas Knock-Out BRYN/  DE000PN1G945  /

Frankfurt Zert./BNP
12/11/2024  21:50:30 Chg.+0.020 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
21.430EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 239.4938 - 31/12/2078 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: 239.4938 -
Maturity: Endless
Issue date: 17/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 239.4938
Knock-out violated on: -
Distance to knock-out: 198.4745
Distance to knock-out %: 45.32%
Distance to strike price: 198.4745
Distance to strike price %: 45.32%

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: 21.460
High: 21.600
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+4.74%
3 Months  
+18.92%
YTD  
+72.54%
1 Year  
+72.82%
3 Years  
+151.82%
5 Years     -
10 Years     -
1W High / 1W Low: 21.460 20.600
1M High / 1M Low: 21.460 18.700
6M High / 6M Low: 22.100 16.080
High (YTD): 02/09/2024 22.100
Low (YTD): 17/01/2024 12.650
52W High: 02/09/2024 22.100
52W Low: 27/12/2023 12.270
Avg. price 1W:   21.172
Avg. volume 1W:   0.000
Avg. price 1M:   20.480
Avg. volume 1M:   0.000
Avg. price 6M:   18.689
Avg. volume 6M:   0.000
Avg. price 1Y:   16.979
Avg. volume 1Y:   11.719
Volatility 1M:   58.73%
Volatility 6M:   37.15%
Volatility 1Y:   32.45%
Volatility 3Y:   46.39%