BNP Paribas Knock-Out BRYN
/ DE000PF319L8
BNP Paribas Knock-Out BRYN/ DE000PF319L8 /
| 6/28/2024 8:21:00 PM |
Chg.-0.070 |
Bid8:41:07 PM |
Ask8:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.780EUR |
-0.51% |
13.710
Bid Size: 21,000 |
13.720
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
261.0199 - |
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: |
261.0199 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
261.0199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.9641 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
119.9641 |
| Distance to strike price %: |
31.49% |
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: |
13.830 |
| High: |
14.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
+39.19% |
| 1 Year |
|
|
+55.71% |
| 3 Years |
|
|
+144.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.450 |
13.850 |
| 1M High / 1M Low: |
14.450 |
13.400 |
| 6M High / 6M Low: |
15.440 |
9.900 |
| High (YTD): |
3/28/2024 |
15.440 |
| Low (YTD): |
1/17/2024 |
10.070 |
| 52W High: |
3/28/2024 |
15.440 |
| 52W Low: |
10/27/2023 |
8.240 |
| Avg. price 1W: |
|
14.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.848 |
| Avg. volume 1Y: |
|
1.094 |
| Volatility 1M: |
|
26.87% |
| Volatility 6M: |
|
32.44% |
| Volatility 1Y: |
|
36.27% |
| Volatility 3Y: |
|
62.91% |
