BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 2024-07-31 8:35:59 PM |
Chg.-0.13 |
Bid9:34:47 PM |
Ask9:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.22EUR |
-0.85% |
15.10
Bid Size: 21,000 |
15.11
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
274.8598 - |
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: |
274.8598 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
288.6028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.001 |
| Distance to knock-out %: |
29.20% |
| Distance to strike price: |
132.744 |
| Distance to strike price %: |
32.57% |
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: |
15.53 |
| High: |
15.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+21.27% |
| 3 Months |
|
|
+25.58% |
| YTD |
|
|
+72.76% |
| 1 Year |
|
|
+66.52% |
| 3 Years |
|
|
+212.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.35 |
14.62 |
| 1M High / 1M Low: |
15.62 |
12.30 |
| 6M High / 6M Low: |
15.62 |
11.30 |
| High (YTD): |
2024-07-17 |
15.62 |
| Low (YTD): |
2024-01-17 |
8.97 |
| 52W High: |
2024-07-17 |
15.62 |
| 52W Low: |
2023-10-27 |
7.13 |
| Avg. price 1W: |
|
14.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.24% |
| Volatility 6M: |
|
33.25% |
| Volatility 1Y: |
|
40.15% |
| Volatility 3Y: |
|
73.67% |
