BNP Paribas Knock-Out BRYN
/ DE000PN1S7M4
BNP Paribas Knock-Out BRYN/ DE000PN1S7M4 /
| 2024-10-09 9:50:31 PM |
Chg.+0.200 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.740EUR |
+1.02% |
19.730
Bid Size: 7,000 |
19.740
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
240.2916 - |
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: |
240.2916 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
252.3062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.0197 |
| Distance to knock-out %: |
38.96% |
| Distance to strike price: |
173.0343 |
| Distance to strike price %: |
41.86% |
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: |
19.420 |
| High: |
19.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
+20.96% |
| YTD |
|
|
+62.87% |
| 1 Year |
|
|
+64.91% |
| 3 Years |
|
|
+144.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.180 |
19.300 |
| 1M High / 1M Low: |
20.180 |
18.860 |
| 6M High / 6M Low: |
21.790 |
15.690 |
| High (YTD): |
2024-09-02 |
21.790 |
| Low (YTD): |
2024-01-17 |
12.350 |
| 52W High: |
2024-09-02 |
21.790 |
| 52W Low: |
2023-10-27 |
10.540 |
| Avg. price 1W: |
|
19.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.843 |
| Avg. volume 1Y: |
|
.352 |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
30.98% |
| Volatility 1Y: |
|
30.67% |
| Volatility 3Y: |
|
47.26% |
