BNP Paribas Knock-Out BRYN
/ DE000PF6TBP8
BNP Paribas Knock-Out BRYN/ DE000PF6TBP8 /
| 7/16/2024 6:48:00 PM |
Chg.+0.37 |
Bid7:42:09 PM |
Ask7:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.73EUR |
+2.77% |
13.61
Bid Size: 21,000 |
13.62
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
288.9538 - |
12/31/2078 |
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: |
288.9538 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
288.9538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.2002 |
| Distance to knock-out %: |
27.61% |
| Distance to strike price: |
110.2002 |
| Distance to strike price %: |
27.61% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.53 |
| High: |
13.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.70% |
| 1 Month |
|
|
+22.59% |
| 3 Months |
|
|
+24.82% |
| YTD |
|
|
+80.42% |
| 1 Year |
|
|
+94.20% |
| 3 Years |
|
|
+248.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.36 |
11.47 |
| 1M High / 1M Low: |
13.36 |
11.00 |
| 6M High / 6M Low: |
13.84 |
7.79 |
| High (YTD): |
2/26/2024 |
13.84 |
| Low (YTD): |
1/17/2024 |
7.79 |
| 52W High: |
2/26/2024 |
13.84 |
| 52W Low: |
10/27/2023 |
5.95 |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
11.56 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
11.44 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
9.72 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
40.16% |
| Volatility 6M: |
|
44.16% |
| Volatility 1Y: |
|
48.17% |
| Volatility 3Y: |
|
96.75% |
