BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
02/08/2024 21:39:22 |
Chg.-0.54 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
14.03EUR |
-3.71% |
- Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... |
276.2152 - |
31/12/2078 |
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: |
276.2152 - |
Maturity: |
Endless |
Issue date: |
11/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.79 |
Knock-out: |
276.2152 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.4996 |
Distance to knock-out %: |
29.49% |
Distance to strike price: |
115.4996 |
Distance to strike price %: |
29.49% |
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: |
14.38 |
High: |
14.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.22% |
1 Month |
|
|
+12.96% |
3 Months |
|
|
+13.42% |
YTD |
|
|
+59.25% |
1 Year |
|
|
+55.54% |
3 Years |
|
|
+181.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.30 |
14.03 |
1M High / 1M Low: |
15.56 |
12.42 |
6M High / 6M Low: |
15.56 |
11.99 |
High (YTD): |
17/07/2024 |
15.56 |
Low (YTD): |
17/01/2024 |
8.95 |
52W High: |
17/07/2024 |
15.56 |
52W Low: |
27/10/2023 |
7.09 |
Avg. price 1W: |
|
14.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.12% |
Volatility 6M: |
|
38.35% |
Volatility 1Y: |
|
42.58% |
Volatility 3Y: |
|
74.41% |