BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 31/07/2024 21:46:02 |
Chg.-0.08 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.61EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
271.8034 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
271.8034 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
271.8034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.8004 |
| Distance to knock-out %: |
33.32% |
| Distance to strike price: |
135.8004 |
| Distance to strike price %: |
33.32% |
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: |
15.91 |
| High: |
15.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+22.82% |
| 3 Months |
|
|
+25.18% |
| YTD |
|
|
+70.23% |
| 1 Year |
|
|
+62.10% |
| 3 Years |
|
|
+201.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.69 |
15.16 |
| 1M High / 1M Low: |
15.95 |
12.71 |
| 6M High / 6M Low: |
15.95 |
11.70 |
| High (YTD): |
17/07/2024 |
15.95 |
| Low (YTD): |
17/01/2024 |
9.33 |
| 52W High: |
17/07/2024 |
15.95 |
| 52W Low: |
27/10/2023 |
7.46 |
| Avg. price 1W: |
|
15.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.22% |
| Volatility 6M: |
|
37.08% |
| Volatility 1Y: |
|
41.08% |
| Volatility 3Y: |
|
70.06% |
