BNP Paribas Knock-Out BRYN
/ DE000PN1X460
BNP Paribas Knock-Out BRYN/ DE000PN1X460 /
| 2024-10-09 9:50:21 PM |
Chg.+0.180 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.420EUR |
+0.99% |
18.410
Bid Size: 7,000 |
18.420
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
255.711 - |
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: |
255.711 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
255.711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.6149 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
157.6149 |
| Distance to strike price %: |
38.13% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.120 |
| High: |
18.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+22.55% |
| YTD |
|
|
+68.53% |
| 1 Year |
|
|
+71.67% |
| 3 Years |
|
|
+159.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.880 |
18.010 |
| 1M High / 1M Low: |
18.880 |
17.570 |
| 6M High / 6M Low: |
20.510 |
14.410 |
| High (YTD): |
2024-09-02 |
20.510 |
| Low (YTD): |
2024-01-17 |
11.130 |
| 52W High: |
2024-09-02 |
20.510 |
| 52W Low: |
2023-10-27 |
9.320 |
| Avg. price 1W: |
|
18.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.588 |
| Avg. volume 1Y: |
|
2.344 |
| Volatility 1M: |
|
30.94% |
| Volatility 6M: |
|
33.40% |
| Volatility 1Y: |
|
33.39% |
| Volatility 3Y: |
|
53.88% |
