BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
| 6/28/2024 9:45:39 PM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.49EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
273.7186 - |
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: |
273.7186 - |
| 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: |
273.7186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.2654 |
| Distance to knock-out %: |
28.15% |
| Distance to strike price: |
107.2654 |
| Distance to strike price %: |
28.15% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.64 |
| High: |
12.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-12.54% |
| YTD |
|
|
+41.77% |
| 1 Year |
|
|
+54.20% |
| 3 Years |
|
|
+163.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.26 |
12.49 |
| 1M High / 1M Low: |
13.26 |
12.40 |
| 6M High / 6M Low: |
15.09 |
8.81 |
| 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: |
|
12.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
42.61% |
| Volatility 3Y: |
|
75.47% |
