BNP Paribas Knock-Out BRYN
/ DE000PF6TBP8
BNP Paribas Knock-Out BRYN/ DE000PF6TBP8 /
9/17/2024 9:50:40 PM |
Chg.+0.440 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.690EUR |
+3.09% |
14.750 Bid Size: 7,000 |
14.760 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
293.7128 - |
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: |
293.7128 - |
Maturity: |
Endless |
Issue date: |
2/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
293.7128 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.1618 |
Distance to knock-out %: |
27.63% |
Distance to strike price: |
112.1618 |
Distance to strike price %: |
27.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.350 |
High: |
15.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
+5.30% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+93.04% |
1 Year |
|
|
+53.98% |
3 Years |
|
|
+300.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.170 |
14.020 |
1M High / 1M Low: |
16.970 |
13.940 |
6M High / 6M Low: |
16.970 |
10.830 |
High (YTD): |
9/2/2024 |
16.970 |
Low (YTD): |
1/17/2024 |
7.730 |
52W High: |
9/2/2024 |
16.970 |
52W Low: |
10/27/2023 |
5.880 |
Avg. price 1W: |
|
14.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.726 |
Avg. volume 1Y: |
|
.196 |
Volatility 1M: |
|
45.41% |
Volatility 6M: |
|
41.95% |
Volatility 1Y: |
|
45.93% |
Volatility 3Y: |
|
95.17% |