BNP Paribas Knock-Out BRYN
/ DE000PF319L8
BNP Paribas Knock-Out BRYN/ DE000PF319L8 /
| 11/14/2024 9:50:40 PM |
Chg.+0.100 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.900EUR |
+0.53% |
18.850
Bid Size: 6,000 |
18.880
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
270.3929 - |
12/31/2078 |
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: |
270.3929 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
270.3929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.839 |
| Distance to knock-out %: |
39.00% |
| Distance to strike price: |
172.839 |
| Distance to strike price %: |
39.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.820 |
| High: |
19.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+18.94% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
+88.62% |
| 3 Years |
|
|
+194.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.800 |
17.810 |
| 1M High / 1M Low: |
18.800 |
15.920 |
| 6M High / 6M Low: |
19.410 |
13.400 |
| High (YTD): |
9/2/2024 |
19.410 |
| Low (YTD): |
1/17/2024 |
10.070 |
| 52W High: |
9/2/2024 |
19.410 |
| 52W Low: |
12/27/2023 |
9.750 |
| Avg. price 1W: |
|
18.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.76% |
| Volatility 6M: |
|
43.08% |
| Volatility 1Y: |
|
38.22% |
| Volatility 3Y: |
|
62.17% |
