BNP Paribas Knock-Out BRYN
/ DE000PF6SJD9
BNP Paribas Knock-Out BRYN/ DE000PF6SJD9 /
| 01/08/2024 21:44:09 |
Chg.-0.65 |
Bid21:47:39 |
Ask21:47:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.00EUR |
-4.44% |
13.99
Bid Size: 7,000 |
14.00
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
281.1816 - |
31/12/2078 |
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: |
281.1816 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
295.2407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.0217 |
| Distance to knock-out %: |
27.15% |
| Distance to strike price: |
124.0808 |
| Distance to strike price %: |
30.62% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.60 |
| High: |
14.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+21.42% |
| YTD |
|
|
+69.08% |
| 1 Year |
|
|
+59.82% |
| 3 Years |
|
|
+213.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.74 |
14.18 |
| 1M High / 1M Low: |
15.01 |
11.73 |
| 6M High / 6M Low: |
15.01 |
10.77 |
| High (YTD): |
17/07/2024 |
15.01 |
| Low (YTD): |
17/01/2024 |
8.48 |
| 52W High: |
17/07/2024 |
15.01 |
| 52W Low: |
27/10/2023 |
6.63 |
| Avg. price 1W: |
|
14.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.88% |
| Volatility 6M: |
|
35.73% |
| Volatility 1Y: |
|
43.08% |
| Volatility 3Y: |
|
82.61% |
