BNP Paribas Knock-Out BRYN
/ DE000PF319L8
BNP Paribas Knock-Out BRYN/ DE000PF319L8 /
| 11/10/2024 16:35:34 |
Chg.+0.740 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.880EUR |
+4.32% |
17.900
Bid Size: 21,000 |
17.910
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
268.1499 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319L |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.1499 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
268.1499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.9509 |
| Distance to knock-out %: |
35.56% |
| Distance to strike price: |
147.9509 |
| Distance to strike price %: |
35.56% |
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: |
17.200 |
| High: |
17.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+23.91% |
| YTD |
|
|
+80.61% |
| 1 Year |
|
|
+79.52% |
| 3 Years |
|
|
+198.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.760 |
17.010 |
| 1M High / 1M Low: |
17.760 |
16.470 |
| 6M High / 6M Low: |
19.410 |
13.290 |
| High (YTD): |
02/09/2024 |
19.410 |
| Low (YTD): |
17/01/2024 |
10.070 |
| 52W High: |
02/09/2024 |
19.410 |
| 52W Low: |
27/10/2023 |
8.240 |
| Avg. price 1W: |
|
17.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.564 |
| Avg. volume 1Y: |
|
.547 |
| Volatility 1M: |
|
30.75% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
36.19% |
| Volatility 3Y: |
|
61.58% |
