BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 2024-07-08 9:39:44 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.53EUR |
-1.34% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
273.225 - |
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: |
273.225 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
286.8863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.4869 |
| Distance to knock-out %: |
24.38% |
| Distance to strike price: |
106.1482 |
| Distance to strike price %: |
27.98% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.68 |
| High: |
12.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
+42.22% |
| 1 Year |
|
|
+47.76% |
| 3 Years |
|
|
+174.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.70 |
12.30 |
| 1M High / 1M Low: |
13.26 |
12.30 |
| 6M High / 6M Low: |
14.30 |
8.97 |
| High (YTD): |
2024-03-28 |
14.30 |
| Low (YTD): |
2024-01-17 |
8.97 |
| 52W High: |
2024-03-28 |
14.30 |
| 52W Low: |
2023-10-27 |
7.13 |
| Avg. price 1W: |
|
12.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.25% |
| Volatility 6M: |
|
34.30% |
| Volatility 1Y: |
|
39.97% |
| Volatility 3Y: |
|
74.42% |
