BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 2024-09-17 2:36:13 PM |
Chg.+0.18 |
Bid4:30:02 PM |
Ask4:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.75EUR |
+1.16% |
16.25
Bid Size: 21,000 |
16.26
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
278.3018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GTG |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.3018 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
292.2169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.6577 |
| Distance to knock-out %: |
28.00% |
| Distance to strike price: |
127.5728 |
| Distance to strike price %: |
31.43% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.64 |
| High: |
15.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+24.51% |
| YTD |
|
|
+78.77% |
| 1 Year |
|
|
+46.51% |
| 3 Years |
|
|
+239.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.50 |
15.33 |
| 1M High / 1M Low: |
18.26 |
15.20 |
| 6M High / 6M Low: |
18.26 |
12.12 |
| High (YTD): |
2024-09-02 |
18.26 |
| Low (YTD): |
2024-01-17 |
8.97 |
| 52W High: |
2024-09-02 |
18.26 |
| 52W Low: |
2023-10-27 |
7.13 |
| Avg. price 1W: |
|
15.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
41.32% |
| Volatility 3Y: |
|
73.75% |
