BNP Paribas Knock-Out BRYN
/ DE000PF33U52
BNP Paribas Knock-Out BRYN/ DE000PF33U52 /
| 2024-08-01 9:50:34 PM |
Chg.-0.660 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.400EUR |
-4.11% |
15.310
Bid Size: 7,000 |
15.320
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
266.0817 - |
2078-12-31 |
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: |
266.0817 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
279.3858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.8766 |
| Distance to knock-out %: |
31.06% |
| Distance to strike price: |
139.1807 |
| Distance to strike price %: |
34.34% |
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: |
16.000 |
| High: |
16.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+61.09% |
| 1 Year |
|
|
+53.54% |
| 3 Years |
|
|
+181.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.290 |
15.600 |
| 1M High / 1M Low: |
16.380 |
13.140 |
| 6M High / 6M Low: |
16.380 |
12.110 |
| High (YTD): |
2024-07-17 |
16.380 |
| Low (YTD): |
2024-01-17 |
9.730 |
| 52W High: |
2024-07-17 |
16.380 |
| 52W Low: |
2023-10-27 |
7.900 |
| Avg. price 1W: |
|
15.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.11% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
37.09% |
| Volatility 3Y: |
|
65.36% |
