BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
| 01/08/2024 21:36:59 |
Chg.- |
Bid08:09:26 |
Ask08:09:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.17EUR |
- |
14.99
Bid Size: 1,750 |
15.06
Ask Size: 1,750 |
BERKSH. H.B NEW DL-,... |
268.3875 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NU3 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.3875 - |
| Maturity: |
Endless |
| Issue date: |
06/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
281.8069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.4555 |
| Distance to knock-out %: |
30.46% |
| Distance to strike price: |
136.8749 |
| Distance to strike price %: |
33.77% |
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: |
15.81 |
| High: |
15.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+18.33% |
| YTD |
|
|
+61.90% |
| 1 Year |
|
|
+55.43% |
| 3 Years |
|
|
+184.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.91 |
15.17 |
| 1M High / 1M Low: |
16.28 |
12.93 |
| 6M High / 6M Low: |
16.28 |
12.51 |
| High (YTD): |
17/07/2024 |
16.28 |
| Low (YTD): |
17/01/2024 |
9.53 |
| 52W High: |
17/07/2024 |
16.28 |
| 52W Low: |
27/10/2023 |
7.69 |
| Avg. price 1W: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.75 |
| Avg. volume 6M: |
|
.29 |
| Avg. price 1Y: |
|
11.83 |
| Avg. volume 1Y: |
|
.30 |
| Volatility 1M: |
|
38.76% |
| Volatility 6M: |
|
32.71% |
| Volatility 1Y: |
|
38.74% |
| Volatility 3Y: |
|
67.25% |
