BNP Paribas Knock-Out BRYN
/ DE000PF33U45
BNP Paribas Knock-Out BRYN/ DE000PF33U45 /
| 01/08/2024 19:20:54 |
Chg.-0.580 |
Bid19:39:32 |
Ask19:39:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.890EUR |
-3.52% |
15.890
Bid Size: 21,000 |
15.900
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
261.6774 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33U4 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
261.6774 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
274.7613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.5011 |
| Distance to knock-out %: |
32.20% |
| Distance to strike price: |
143.585 |
| Distance to strike price %: |
35.43% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.410 |
| High: |
16.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+59.86% |
| 1 Year |
|
|
+52.94% |
| 3 Years |
|
|
+175.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.700 |
16.020 |
| 1M High / 1M Low: |
16.780 |
13.550 |
| 6M High / 6M Low: |
16.780 |
12.490 |
| High (YTD): |
17/07/2024 |
16.780 |
| Low (YTD): |
17/01/2024 |
10.120 |
| 52W High: |
17/07/2024 |
16.780 |
| 52W Low: |
27/10/2023 |
8.300 |
| Avg. price 1W: |
|
16.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.07% |
| Volatility 6M: |
|
30.29% |
| Volatility 1Y: |
|
35.81% |
| Volatility 3Y: |
|
61.89% |
