BNP Paribas Knock-Out BRYN
/ DE000PF33U52
BNP Paribas Knock-Out BRYN/ DE000PF33U52 /
| 08/07/2024 21:48:03 |
Chg.-0.13 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.32EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
264.4305 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33U5 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.4305 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
277.652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.7212 |
| Distance to knock-out %: |
26.81% |
| Distance to strike price: |
114.9427 |
| Distance to strike price %: |
30.30% |
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: |
13.47 |
| High: |
13.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
+44.47% |
| 3 Years |
|
|
+132.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.45 |
13.14 |
| 1M High / 1M Low: |
14.07 |
13.13 |
| 6M High / 6M Low: |
15.08 |
9.73 |
| High (YTD): |
28/03/2024 |
15.08 |
| Low (YTD): |
17/01/2024 |
9.73 |
| 52W High: |
28/03/2024 |
15.08 |
| 52W Low: |
27/10/2023 |
7.88 |
| Avg. price 1W: |
|
13.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.29% |
| Volatility 6M: |
|
32.90% |
| Volatility 1Y: |
|
37.54% |
| Volatility 3Y: |
|
65.59% |
