BNP Paribas Knock-Out BRYN
/ DE000PF612N2
BNP Paribas Knock-Out BRYN/ DE000PF612N2 /
| 2024-08-01 9:50:34 PM |
Chg.-0.670 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.460EUR |
-5.10% |
12.370
Bid Size: 7,000 |
12.380
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
298.8895 - |
2078-12-31 |
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: |
298.8895 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
298.8895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.3729 |
| Distance to knock-out %: |
26.25% |
| Distance to strike price: |
106.3729 |
| Distance to strike price %: |
26.25% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.070 |
| High: |
13.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+22.04% |
| 3 Months |
|
|
+23.98% |
| YTD |
|
|
+81.63% |
| 1 Year |
|
|
+68.15% |
| 3 Years |
|
|
+273.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.360 |
12.690 |
| 1M High / 1M Low: |
13.490 |
10.210 |
| 6M High / 6M Low: |
13.490 |
9.330 |
| High (YTD): |
2024-07-17 |
13.490 |
| Low (YTD): |
2024-01-17 |
6.960 |
| 52W High: |
2024-07-17 |
13.490 |
| 52W Low: |
2023-10-27 |
5.130 |
| Avg. price 1W: |
|
13.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.15% |
| Volatility 6M: |
|
39.39% |
| Volatility 1Y: |
|
49.85% |
| Volatility 3Y: |
|
119.32% |
