BNP Paribas Knock-Out BRYN
/ DE000PF612N2
BNP Paribas Knock-Out BRYN/ DE000PF612N2 /
| 10/10/2024 15:50:40 |
Chg.-0.010 |
Bid15:56:46 |
Ask15:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.980EUR |
-0.07% |
13.870
Bid Size: 21,000 |
13.880
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
304.283 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF612N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
304.283 - |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
304.283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.1297 |
| Distance to knock-out %: |
26.93% |
| Distance to strike price: |
112.1297 |
| Distance to strike price %: |
26.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.930 |
| High: |
14.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+29.81% |
| YTD |
|
|
+103.79% |
| 1 Year |
|
|
+103.79% |
| 3 Years |
|
|
+269.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.470 |
13.620 |
| 1M High / 1M Low: |
14.470 |
13.220 |
| 6M High / 6M Low: |
16.170 |
10.050 |
| High (YTD): |
02/09/2024 |
16.170 |
| Low (YTD): |
17/01/2024 |
6.960 |
| 52W High: |
02/09/2024 |
16.170 |
| 52W Low: |
27/10/2023 |
5.130 |
| Avg. price 1W: |
|
13.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
45.13% |
| Volatility 1Y: |
|
48.52% |
| Volatility 3Y: |
|
117.93% |
