BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 2024-10-10 3:50:48 PM |
Chg.-0.020 |
Bid3:56:23 PM |
Ask3:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.110EUR |
-0.12% |
15.990
Bid Size: 21,000 |
16.000
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
279.8923 - |
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: |
279.8923 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
293.8869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.5258 |
| Distance to knock-out %: |
29.42% |
| Distance to strike price: |
136.5204 |
| Distance to strike price %: |
32.78% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.070 |
| High: |
16.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+82.86% |
| 1 Year |
|
|
+82.03% |
| 3 Years |
|
|
+200.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.590 |
15.720 |
| 1M High / 1M Low: |
16.590 |
15.310 |
| 6M High / 6M Low: |
18.250 |
12.130 |
| High (YTD): |
2024-09-02 |
18.250 |
| Low (YTD): |
2024-01-17 |
8.960 |
| 52W High: |
2024-09-02 |
18.250 |
| 52W Low: |
2023-10-27 |
7.130 |
| Avg. price 1W: |
|
16.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.74% |
| Volatility 6M: |
|
38.63% |
| Volatility 1Y: |
|
39.73% |
| Volatility 3Y: |
|
73.53% |
