BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
| 7/16/2024 9:50:29 PM |
Chg.+0.430 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.640EUR |
+2.83% |
15.740
Bid Size: 7,000 |
15.750
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
267.2757 - |
12/31/2078 |
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: |
267.2757 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
280.6395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.5145 |
| Distance to knock-out %: |
29.69% |
| Distance to strike price: |
131.8783 |
| Distance to strike price %: |
33.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.430 |
| High: |
15.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.11% |
| 1 Month |
|
|
+18.40% |
| 3 Months |
|
|
+22.09% |
| YTD |
|
|
+66.92% |
| 1 Year |
|
|
+73.01% |
| 3 Years |
|
|
+195.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.640 |
13.470 |
| 1M High / 1M Low: |
15.640 |
12.930 |
| 6M High / 6M Low: |
15.640 |
9.530 |
| High (YTD): |
7/16/2024 |
15.640 |
| Low (YTD): |
1/17/2024 |
9.530 |
| 52W High: |
7/16/2024 |
15.640 |
| 52W Low: |
10/27/2023 |
7.710 |
| Avg. price 1W: |
|
14.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.330 |
| Avg. volume 6M: |
|
2.598 |
| Avg. price 1Y: |
|
11.542 |
| Avg. volume 1Y: |
|
1.680 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
33.09% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
67.44% |
