BNP Paribas Knock-Out BRYN
/ DE000PN1X460
BNP Paribas Knock-Out BRYN/ DE000PN1X460 /
| 2024-07-31 5:55:34 PM |
Chg.-0.20 |
Bid6:37:17 PM |
Ask6:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.40EUR |
-1.14% |
17.47
Bid Size: 21,000 |
17.48
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
251.175 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1X46 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.175 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
251.175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.4288 |
| Distance to knock-out %: |
38.38% |
| Distance to strike price: |
156.4288 |
| Distance to strike price %: |
38.38% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.82 |
| High: |
17.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+17.57% |
| 3 Months |
|
|
+21.17% |
| YTD |
|
|
+59.19% |
| 1 Year |
|
|
+55.36% |
| 3 Years |
|
|
+164.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.60 |
16.83 |
| 1M High / 1M Low: |
17.96 |
14.61 |
| 6M High / 6M Low: |
17.96 |
13.49 |
| High (YTD): |
2024-07-17 |
17.96 |
| Low (YTD): |
2024-01-17 |
11.13 |
| 52W High: |
2024-07-17 |
17.96 |
| 52W Low: |
2023-10-27 |
9.28 |
| Avg. price 1W: |
|
17.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
31.84% |
| Volatility 1Y: |
|
34.75% |
| Volatility 3Y: |
|
54.53% |
