BNP Paribas Knock-Out BRYN
/ DE000PN1S7M4
BNP Paribas Knock-Out BRYN/ DE000PN1S7M4 /
| 2024-07-31 2:54:37 PM |
Chg.+0.22 |
Bid3:54:13 PM |
Ask3:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.11EUR |
+1.16% |
18.72
Bid Size: 21,000 |
18.73
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
236.0292 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1S7M |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
236.0292 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
247.8307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.7731 |
| Distance to knock-out %: |
39.20% |
| Distance to strike price: |
171.5746 |
| Distance to strike price %: |
42.09% |
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: |
19.10 |
| High: |
19.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+18.55% |
| 3 Months |
|
|
+22.19% |
| YTD |
|
|
+57.54% |
| 1 Year |
|
|
+54.74% |
| 3 Years |
|
|
+154.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.89 |
18.13 |
| 1M High / 1M Low: |
19.11 |
15.90 |
| 6M High / 6M Low: |
19.11 |
14.71 |
| High (YTD): |
2024-07-17 |
19.11 |
| Low (YTD): |
2024-01-17 |
12.35 |
| 52W High: |
2024-07-17 |
19.11 |
| 52W Low: |
2023-10-27 |
10.51 |
| Avg. price 1W: |
|
18.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.65 |
| Avg. volume 1Y: |
|
.35 |
| Volatility 1M: |
|
27.58% |
| Volatility 6M: |
|
30.57% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
47.90% |
