BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
| 7/9/2024 11:41:58 AM |
Chg.+0.13 |
Bid12:04:01 PM |
Ask12:04:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.64EUR |
+1.04% |
12.65
Bid Size: 7,000 |
12.70
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
274.5007 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319P |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
274.5007 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
274.5007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.4158 |
| Distance to knock-out %: |
27.36% |
| Distance to strike price: |
103.4158 |
| Distance to strike price %: |
27.36% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.58 |
| High: |
12.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
+43.47% |
| 1 Year |
|
|
+49.06% |
| 3 Years |
|
|
+145.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
12.32 |
| 1M High / 1M Low: |
13.26 |
12.32 |
| 6M High / 6M Low: |
15.09 |
8.95 |
| High (YTD): |
2/26/2024 |
15.09 |
| Low (YTD): |
1/17/2024 |
8.95 |
| 52W High: |
2/26/2024 |
15.09 |
| 52W Low: |
10/27/2023 |
7.09 |
| Avg. price 1W: |
|
12.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.33% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
42.32% |
| Volatility 3Y: |
|
74.93% |
