BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 02/08/2024 17:21:02 |
Chg.-0.910 |
Bid17:27:46 |
Ask17:27:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.110EUR |
-5.68% |
15.190
Bid Size: 21,000 |
15.200
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
260.4681 - |
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: |
260.4681 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
260.4681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.9966 |
| Distance to knock-out %: |
34.63% |
| Distance to strike price: |
137.9966 |
| Distance to strike price %: |
34.63% |
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: |
15.840 |
| High: |
16.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+10.45% |
| YTD |
|
|
+48.87% |
| 1 Year |
|
|
+43.36% |
| 3 Years |
|
|
+154.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.920 |
16.020 |
| 1M High / 1M Low: |
17.000 |
13.770 |
| 6M High / 6M Low: |
17.000 |
13.310 |
| High (YTD): |
17/07/2024 |
17.000 |
| Low (YTD): |
17/01/2024 |
10.330 |
| 52W High: |
17/07/2024 |
17.000 |
| 52W Low: |
27/10/2023 |
8.520 |
| Avg. price 1W: |
|
16.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.565 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
14.585 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
12.641 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
35.82% |
| Volatility 6M: |
|
29.79% |
| Volatility 1Y: |
|
35.31% |
| Volatility 3Y: |
|
59.90% |
