BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
| 7/9/2024 8:11:33 AM |
Chg.+0.07 |
Bid9:46:03 AM |
Ask9:46:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.73EUR |
+0.45% |
15.75
Bid Size: 3,500 |
15.80
Ask Size: 3,500 |
BERKSH. H.B NEW DL-,... |
239.3421 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6JTQ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.3421 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
251.3092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.6073 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
138.5744 |
| Distance to strike price %: |
36.67% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.73 |
| High: |
15.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
+34.10% |
| 1 Year |
|
|
+39.20% |
| 3 Years |
|
|
+111.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.81 |
15.47 |
| 1M High / 1M Low: |
16.42 |
15.46 |
| 6M High / 6M Low: |
17.35 |
12.00 |
| High (YTD): |
3/28/2024 |
17.35 |
| Low (YTD): |
1/17/2024 |
12.00 |
| 52W High: |
3/28/2024 |
17.35 |
| 52W Low: |
10/27/2023 |
10.18 |
| Avg. price 1W: |
|
15.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.84% |
| Volatility 6M: |
|
28.14% |
| Volatility 1Y: |
|
31.32% |
| Volatility 3Y: |
|
49.85% |
