BNP Paribas Knock-Out BRYN
/ DE000PF6TBP8
BNP Paribas Knock-Out BRYN/ DE000PF6TBP8 /
| 2024-06-28 8:15:35 AM |
Chg.+0.02 |
Bid10:19:22 AM |
Ask10:19:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
+0.18% |
11.41
Bid Size: 7,000 |
11.46
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
287.6077 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TBP |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.6077 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
287.6077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.3763 |
| Distance to knock-out %: |
24.51% |
| Distance to strike price: |
93.3763 |
| Distance to strike price %: |
24.51% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.34 |
| High: |
11.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
+49.01% |
| 1 Year |
|
|
+71.04% |
| 3 Years |
|
|
+196.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.98 |
11.32 |
| 1M High / 1M Low: |
11.98 |
10.95 |
| 6M High / 6M Low: |
13.84 |
7.61 |
| High (YTD): |
2024-02-26 |
13.84 |
| Low (YTD): |
2024-01-17 |
7.79 |
| 52W High: |
2024-02-26 |
13.84 |
| 52W Low: |
2023-10-27 |
5.95 |
| Avg. price 1W: |
|
11.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
48.48% |
| Volatility 3Y: |
|
97.40% |
