BNP Paribas Knock-Out BRYN
/ DE000PF33U52
BNP Paribas Knock-Out BRYN/ DE000PF33U52 /
| 2024-11-13 9:50:27 PM |
Chg.+0.200 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.410EUR |
+1.10% |
18.450
Bid Size: 6,000 |
18.480
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
273.1507 - |
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: |
273.1507 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
286.8082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.3228 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
165.9803 |
| Distance to strike price %: |
37.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.100 |
| High: |
18.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+22.98% |
| YTD |
|
|
+92.57% |
| 1 Year |
|
|
+93.99% |
| 3 Years |
|
|
+200.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.270 |
17.430 |
| 1M High / 1M Low: |
18.270 |
15.560 |
| 6M High / 6M Low: |
19.060 |
13.050 |
| High (YTD): |
2024-09-02 |
19.060 |
| Low (YTD): |
2024-01-17 |
9.730 |
| 52W High: |
2024-09-02 |
19.060 |
| 52W Low: |
2023-12-27 |
9.420 |
| Avg. price 1W: |
|
17.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.81% |
| Volatility 6M: |
|
44.19% |
| Volatility 1Y: |
|
39.25% |
| Volatility 3Y: |
|
65.43% |
