BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 01/08/2024 10:20:49 |
Chg.-0.060 |
Bid11:06:24 |
Ask11:06:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.560EUR |
-0.38% |
15.560
Bid Size: 7,000 |
15.610
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
271.8738 - |
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: |
271.8738 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
271.8738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.3886 |
| Distance to knock-out %: |
32.91% |
| Distance to strike price: |
133.3886 |
| Distance to strike price %: |
32.91% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.570 |
| High: |
15.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+22.42% |
| 3 Months |
|
|
+24.38% |
| YTD |
|
|
+69.68% |
| 1 Year |
|
|
+61.24% |
| 3 Years |
|
|
+200.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.860 |
15.180 |
| 1M High / 1M Low: |
15.950 |
12.710 |
| 6M High / 6M Low: |
15.950 |
11.700 |
| High (YTD): |
17/07/2024 |
15.950 |
| Low (YTD): |
17/01/2024 |
9.330 |
| 52W High: |
17/07/2024 |
15.950 |
| 52W Low: |
27/10/2023 |
7.510 |
| Avg. price 1W: |
|
15.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
32.18% |
| Volatility 1Y: |
|
38.35% |
| Volatility 3Y: |
|
69.38% |
