BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 8/2/2024 11:39:20 AM |
Chg.-0.28 |
Bid11:52:59 AM |
Ask11:52:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.69EUR |
-1.87% |
14.68
Bid Size: 7,000 |
14.73
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
271.9446 - |
12/31/2078 |
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: |
271.9446 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
271.9446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.5201 |
| Distance to knock-out %: |
31.75% |
| Distance to strike price: |
126.5201 |
| Distance to strike price %: |
31.75% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.78 |
| High: |
14.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
+14.68% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+60.20% |
| 1 Year |
|
|
+53.50% |
| 3 Years |
|
|
+183.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.69 |
14.97 |
| 1M High / 1M Low: |
15.95 |
12.71 |
| 6M High / 6M Low: |
15.95 |
12.34 |
| High (YTD): |
7/17/2024 |
15.95 |
| Low (YTD): |
1/17/2024 |
9.33 |
| 52W High: |
7/17/2024 |
15.95 |
| 52W Low: |
10/27/2023 |
7.46 |
| Avg. price 1W: |
|
15.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.35% |
| Volatility 6M: |
|
36.85% |
| Volatility 1Y: |
|
41.29% |
| Volatility 3Y: |
|
70.06% |
