BNP Paribas Knock-Out BRYN
/ DE000PF6GTG6
BNP Paribas Knock-Out BRYN/ DE000PF6GTG6 /
10/11/2024 9:21:11 AM |
Chg.+0.040 |
Bid9:27:59 AM |
Ask9:27:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.000EUR |
+0.25% |
16.000 Bid Size: 3,500 |
16.050 Ask Size: 3,500 |
BERKSH. H.B NEW DL-,... |
279.8923 - |
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: |
279.8923 - |
Maturity: |
Endless |
Issue date: |
2/1/2021 |
Last trading day: |
12/31/2078 |
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: |
16.020 |
High: |
16.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.56% |
1 Month |
|
|
+1.14% |
3 Months |
|
|
+20.66% |
YTD |
|
|
+81.61% |
1 Year |
|
|
+81.00% |
3 Years |
|
|
+214.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.590 |
15.830 |
1M High / 1M Low: |
16.590 |
15.310 |
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: |
|
16.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.426 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.20% |
Volatility 6M: |
|
38.66% |
Volatility 1Y: |
|
39.75% |
Volatility 3Y: |
|
73.49% |