BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
| 14/11/2024 19:50:32 |
Chg.-0.020 |
Bid20:14:41 |
Ask20:14:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.530EUR |
-0.11% |
17.580
Bid Size: 18,000 |
17.610
Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
282.3027 - |
31/12/2078 |
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: |
282.3027 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
296.4178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
146.8141 |
| Distance to knock-out %: |
33.12% |
| Distance to strike price: |
160.9292 |
| Distance to strike price %: |
36.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.580 |
| High: |
17.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
+18.85% |
| YTD |
|
|
+98.98% |
| 1 Year |
|
|
+96.52% |
| 3 Years |
|
|
+218.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.550 |
16.600 |
| 1M High / 1M Low: |
17.550 |
14.730 |
| 6M High / 6M Low: |
18.250 |
12.250 |
| High (YTD): |
02/09/2024 |
18.250 |
| Low (YTD): |
17/01/2024 |
8.960 |
| 52W High: |
02/09/2024 |
18.250 |
| 52W Low: |
27/12/2023 |
8.670 |
| Avg. price 1W: |
|
17.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.39% |
| Volatility 6M: |
|
46.49% |
| Volatility 1Y: |
|
41.54% |
| Volatility 3Y: |
|
73.99% |
