BNP Paribas Knock-Out BRYN
/ DE000PF6W8L9
BNP Paribas Knock-Out BRYN/ DE000PF6W8L9 /
| 13/11/2024 20:46:01 |
Chg.+0.07 |
Bid21:22:11 |
Ask21:22:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.55EUR |
+0.45% |
15.62
Bid Size: 18,000 |
15.65
Ask Size: 18,000 |
BERKSH. H.B NEW DL-,... |
303.7907 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6W8L |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
303.7907 - |
| Maturity: |
Endless |
| Issue date: |
12/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
303.7907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.3403 |
| Distance to knock-out %: |
30.82% |
| Distance to strike price: |
135.3403 |
| Distance to strike price %: |
30.82% |
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: |
15.34 |
| High: |
15.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+26.63% |
| YTD |
|
|
+118.71% |
| 1 Year |
|
|
+123.10% |
| 3 Years |
|
|
+278.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.48 |
14.78 |
| 1M High / 1M Low: |
15.48 |
12.88 |
| 6M High / 6M Low: |
16.44 |
10.43 |
| High (YTD): |
02/09/2024 |
16.44 |
| Low (YTD): |
17/01/2024 |
7.23 |
| 52W High: |
02/09/2024 |
16.44 |
| 52W Low: |
27/12/2023 |
6.97 |
| Avg. price 1W: |
|
15.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.40% |
| Volatility 6M: |
|
53.28% |
| Volatility 1Y: |
|
49.03% |
| Volatility 3Y: |
|
108.20% |
