BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 9/6/2024 9:50:30 PM |
Chg.-0.460 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.430EUR |
-2.72% |
16.400
Bid Size: 7,000 |
16.410
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
277.5091 - |
12/31/2078 |
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: |
277.5091 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
291.3846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.7842 |
| Distance to knock-out %: |
29.48% |
| Distance to strike price: |
135.6597 |
| Distance to strike price %: |
32.83% |
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: |
16.940 |
| High: |
17.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+24.47% |
| YTD |
|
|
+86.49% |
| 1 Year |
|
|
+60.61% |
| 3 Years |
|
|
+237.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.250 |
16.430 |
| 1M High / 1M Low: |
18.250 |
13.950 |
| 6M High / 6M Low: |
18.250 |
12.130 |
| High (YTD): |
9/2/2024 |
18.250 |
| Low (YTD): |
1/17/2024 |
8.960 |
| 52W High: |
9/2/2024 |
18.250 |
| 52W Low: |
10/27/2023 |
7.130 |
| Avg. price 1W: |
|
17.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.83% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
40.38% |
| Volatility 3Y: |
|
74.21% |
