OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PN1S7M4  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.460 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
19.960EUR -2.25% 19.930
Bid Size: 7,000		 19.940
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 238.3041 - 31/12/2078 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: 238.3041 -
Maturity: Endless
Issue date: 30/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 250.2193
Knock-out violated on: -
Distance to knock-out: 162.9495
Distance to knock-out %: 39.44%
Distance to strike price: 174.8647
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.470
High: 20.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+13.93%
3 Months  
+19.09%
YTD  
+64.69%
1 Year  
+47.20%
3 Years  
+165.78%
5 Years     -
10 Years     -
1W High / 1W Low: 21.790 19.960
1M High / 1M Low: 21.790 17.520
6M High / 6M Low: 21.790 15.690
High (YTD): 02/09/2024 21.790
Low (YTD): 17/01/2024 12.350
52W High: 02/09/2024 21.790
52W Low: 27/10/2023 10.540
Avg. price 1W:   21.068
Avg. volume 1W:   0.000
Avg. price 1M:   19.402
Avg. volume 1M:   0.000
Avg. price 6M:   17.233
Avg. volume 6M:   0.000
Avg. price 1Y:   15.314
Avg. volume 1Y:   .352
Volatility 1M:   32.95%
Volatility 6M:   29.97%
Volatility 1Y:   30.89%
Volatility 3Y:   47.56%