BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 09/07/2024 14:54:26 |
Chg.+0.10 |
Bid15:47:40 |
Ask15:47:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.06EUR |
+0.72% |
14.09
Bid Size: 7,000 |
14.10
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
258.8512 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.8512 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
258.8512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.0653 |
| Distance to knock-out %: |
31.51% |
| Distance to strike price: |
119.0653 |
| Distance to strike price %: |
31.51% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.03 |
| High: |
14.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
+38.52% |
| 1 Year |
|
|
+43.76% |
| 3 Years |
|
|
+126.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.10 |
13.77 |
| 1M High / 1M Low: |
14.71 |
13.74 |
| 6M High / 6M Low: |
15.69 |
10.39 |
| High (YTD): |
28/03/2024 |
15.69 |
| Low (YTD): |
17/01/2024 |
10.39 |
| 52W High: |
28/03/2024 |
15.69 |
| 52W Low: |
27/10/2023 |
8.56 |
| Avg. price 1W: |
|
13.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
31.67% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
60.57% |
