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BNP Paribas Knock-Out BRYN/  DE000PN1G945  /

Frankfurt Zert./BNP
11/15/2024  9:50:21 PM Chg.+0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
21.930EUR +0.73% 21.940
Bid Size: 6,000		 22.030
Ask Size: 6,000		 BERKSH. H.B NEW DL-,... 239.6654 - 12/31/2078 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: 239.6654 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 239.6654
Knock-out violated on: -
Distance to knock-out: 202.714
Distance to knock-out %: 45.82%
Distance to strike price: 202.714
Distance to strike price %: 45.82%

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: 21.580
High: 21.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+4.28%
3 Months  
+14.88%
YTD  
+76.57%
1 Year  
+67.40%
3 Years  
+162.32%
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 21.410
1M High / 1M Low: 21.930 18.700
6M High / 6M Low: 22.100 16.080
High (YTD): 9/2/2024 22.100
Low (YTD): 1/17/2024 12.650
52W High: 9/2/2024 22.100
52W Low: 12/27/2023 12.270
Avg. price 1W:   21.638
Avg. volume 1W:   0.000
Avg. price 1M:   20.639
Avg. volume 1M:   0.000
Avg. price 6M:   18.800
Avg. volume 6M:   0.000
Avg. price 1Y:   17.087
Avg. volume 1Y:   11.719
Volatility 1M:   57.18%
Volatility 6M:   37.12%
Volatility 1Y:   32.33%
Volatility 3Y:   46.33%