BNP Paribas Knock-Out BRYN
/ DE000PF6TBP8
BNP Paribas Knock-Out BRYN/ DE000PF6TBP8 /
| 2024-11-13 9:20:36 PM |
Chg.+0.190 |
Bid9:29:57 PM |
Ask9:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.170EUR |
+1.19% |
16.160
Bid Size: 18,000 |
16.190
Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
297.8643 - |
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: |
297.8643 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
297.8643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.2667 |
| Distance to knock-out %: |
32.17% |
| Distance to strike price: |
141.2667 |
| Distance to strike price %: |
32.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.870 |
| High: |
16.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
+112.48% |
| 1 Year |
|
|
+116.18% |
| 3 Years |
|
|
+258.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.070 |
15.250 |
| 1M High / 1M Low: |
16.070 |
13.390 |
| 6M High / 6M Low: |
16.970 |
10.970 |
| High (YTD): |
2024-09-02 |
16.970 |
| Low (YTD): |
2024-01-17 |
7.730 |
| 52W High: |
2024-09-02 |
16.970 |
| 52W Low: |
2023-12-27 |
7.480 |
| Avg. price 1W: |
|
15.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.896 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.47% |
| Volatility 6M: |
|
50.81% |
| Volatility 1Y: |
|
46.05% |
| Volatility 3Y: |
|
94.62% |
