BNP Paribas Knock-Out BRYN
/ DE000PF6SJD9
BNP Paribas Knock-Out BRYN/ DE000PF6SJD9 /
| 7/9/2024 9:42:03 PM |
Chg.+0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.20EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
279.5091 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SJD |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.5091 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
293.4846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4319 |
| Distance to knock-out %: |
22.34% |
| Distance to strike price: |
98.4074 |
| Distance to strike price %: |
26.04% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.02 |
| High: |
12.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-4.16% |
| YTD |
|
|
+47.34% |
| 1 Year |
|
|
+55.81% |
| 3 Years |
|
|
+159.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.20 |
11.75 |
| 1M High / 1M Low: |
12.71 |
11.73 |
| 6M High / 6M Low: |
13.73 |
8.48 |
| High (YTD): |
3/28/2024 |
13.73 |
| Low (YTD): |
1/17/2024 |
8.48 |
| 52W High: |
3/28/2024 |
13.73 |
| 52W Low: |
10/27/2023 |
6.63 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.07% |
| Volatility 6M: |
|
37.46% |
| Volatility 1Y: |
|
42.81% |
| Volatility 3Y: |
|
83.11% |
