BNP Paribas Knock-Out BRYN
/ DE000PF61P13
BNP Paribas Knock-Out BRYN/ DE000PF61P13 /
| 7/8/2024 9:42:36 PM |
Chg.-0.14 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
-1.24% |
11.13
Bid Size: 7,000 |
11.14
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
288.1336 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61P1 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
288.1336 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
302.5403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.8329 |
| Distance to knock-out %: |
20.25% |
| Distance to strike price: |
91.2396 |
| Distance to strike price %: |
24.05% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.31 |
| High: |
11.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
-10.01% |
| YTD |
|
|
+48.27% |
| 1 Year |
|
|
+54.01% |
| 3 Years |
|
|
+216.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.93 |
| 1M High / 1M Low: |
11.89 |
10.93 |
| 6M High / 6M Low: |
12.95 |
7.71 |
| High (YTD): |
3/28/2024 |
12.95 |
| Low (YTD): |
1/17/2024 |
7.71 |
| 52W High: |
3/28/2024 |
12.95 |
| 52W Low: |
10/27/2023 |
5.78 |
| Avg. price 1W: |
|
11.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
39.46% |
| Volatility 1Y: |
|
46.74% |
| Volatility 3Y: |
|
99.78% |
