BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 02/08/2024 21:50:29 |
Chg.-0.570 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.450EUR |
-3.56% |
15.410
Bid Size: 7,000 |
15.420
Ask Size: 7,000 |
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: |
2.55 |
| Knock-out: |
260.4681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.2467 |
| Distance to knock-out %: |
33.51% |
| Distance to strike price: |
131.2467 |
| Distance to strike price %: |
33.51% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.840 |
| High: |
16.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
+52.22% |
| 1 Year |
|
|
+42.92% |
| 3 Years |
|
|
+147.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.920 |
15.450 |
| 1M High / 1M Low: |
17.000 |
13.770 |
| 6M High / 6M Low: |
17.000 |
13.390 |
| 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: |
|
16.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.633 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
14.601 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
12.661 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
35.43% |
| Volatility 3Y: |
|
59.87% |
