BNP Paribas Knock-Out BRYN
/ DE000PF3TQZ2
BNP Paribas Knock-Out BRYN/ DE000PF3TQZ2 /
| 11/13/2024 9:50:34 PM |
Chg.+0.200 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.380EUR |
+0.99% |
20.430
Bid Size: 6,000 |
20.460
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
252.2489 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TQZ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
252.2489 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
264.8613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.2697 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
186.8821 |
| Distance to strike price %: |
42.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.070 |
| High: |
20.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+21.09% |
| YTD |
|
|
+80.35% |
| 1 Year |
|
|
+80.99% |
| 3 Years |
|
|
+169.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.210 |
19.370 |
| 1M High / 1M Low: |
20.210 |
17.480 |
| 6M High / 6M Low: |
20.910 |
14.900 |
| High (YTD): |
9/2/2024 |
20.910 |
| Low (YTD): |
1/17/2024 |
11.510 |
| 52W High: |
9/2/2024 |
20.910 |
| 52W Low: |
12/27/2023 |
11.150 |
| Avg. price 1W: |
|
19.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.10% |
| Volatility 6M: |
|
39.55% |
| Volatility 1Y: |
|
34.75% |
| Volatility 3Y: |
|
52.29% |
