BNP Paribas Knock-Out BRYN
/ DE000PF5K6Y1
BNP Paribas Knock-Out BRYN/ DE000PF5K6Y1 /
8/16/2024 8:43:15 PM |
Chg.+0.25 |
Bid9:40:08 PM |
Ask9:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.26EUR |
+1.78% |
14.25 Bid Size: 21,000 |
14.26 Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
288.3656 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5K6Y |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
288.3656 - |
Maturity: |
Endless |
Issue date: |
1/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.87 |
Knock-out: |
288.3656 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.1856 |
Distance to knock-out %: |
28.19% |
Distance to strike price: |
113.1856 |
Distance to strike price %: |
28.19% |
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: |
14.09 |
High: |
14.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
+1.86% |
3 Months |
|
|
+16.31% |
YTD |
|
|
+81.66% |
1 Year |
|
|
+66.20% |
3 Years |
|
|
+181.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.01 |
13.03 |
1M High / 1M Low: |
14.56 |
11.55 |
6M High / 6M Low: |
14.56 |
11.08 |
High (YTD): |
7/17/2024 |
14.56 |
Low (YTD): |
1/17/2024 |
8.05 |
52W High: |
7/17/2024 |
14.56 |
52W Low: |
10/27/2023 |
6.19 |
Avg. price 1W: |
|
13.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.48% |
Volatility 6M: |
|
42.88% |
Volatility 1Y: |
|
45.09% |
Volatility 3Y: |
|
90.19% |