BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
| 8/1/2024 5:35:15 PM |
Chg.-0.490 |
Bid5:44:15 PM |
Ask5:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.910EUR |
-2.66% |
17.960
Bid Size: 21,000 |
17.970
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
240.7744 - |
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: |
240.7744 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
252.8131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.4493 |
| Distance to knock-out %: |
37.62% |
| Distance to strike price: |
164.488 |
| Distance to strike price %: |
40.59% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.340 |
| High: |
18.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+15.70% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
+52.82% |
| 1 Year |
|
|
+47.65% |
| 3 Years |
|
|
+149.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.630 |
17.920 |
| 1M High / 1M Low: |
18.690 |
15.470 |
| 6M High / 6M Low: |
18.690 |
14.320 |
| High (YTD): |
7/17/2024 |
18.690 |
| Low (YTD): |
1/17/2024 |
11.940 |
| 52W High: |
7/17/2024 |
18.690 |
| 52W Low: |
10/27/2023 |
10.140 |
| Avg. price 1W: |
|
18.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
26.73% |
| Volatility 1Y: |
|
30.88% |
| Volatility 3Y: |
|
49.41% |
