BNP Paribas Knock-Out BRYN
/ DE000PF328E4
BNP Paribas Knock-Out BRYN/ DE000PF328E4 /
| 9/27/2024 9:20:57 AM |
Chg.-0.020 |
Bid9:24:45 AM |
Ask9:24:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.270EUR |
-0.13% |
15.290
Bid Size: 3,500 |
15.340
Ask Size: 3,500 |
BERKSH. H.B NEW DL-,... |
284.4841 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF328E |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
284.4841 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
284.4841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.9544 |
| Distance to knock-out %: |
30.01% |
| Distance to strike price: |
121.9544 |
| Distance to strike price %: |
30.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.320 |
| High: |
15.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+24.55% |
| YTD |
|
|
+80.92% |
| 1 Year |
|
|
+60.91% |
| 3 Years |
|
|
+228.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.510 |
15.180 |
| 1M High / 1M Low: |
17.850 |
14.910 |
| 6M High / 6M Low: |
17.850 |
11.720 |
| High (YTD): |
9/2/2024 |
17.850 |
| Low (YTD): |
1/17/2024 |
8.580 |
| 52W High: |
9/2/2024 |
17.850 |
| 52W Low: |
10/27/2023 |
6.750 |
| Avg. price 1W: |
|
15.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.21% |
| Volatility 6M: |
|
38.94% |
| Volatility 1Y: |
|
41.71% |
| Volatility 3Y: |
|
78.88% |
