BNP Paribas Knock-Out BRYN
/ DE000PF62CK7
BNP Paribas Knock-Out BRYN/ DE000PF62CK7 /
| 31/07/2024 21:50:45 |
Chg.-0.230 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.410EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
283.8769 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62CK |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
283.8769 - |
| Maturity: |
Endless |
| Issue date: |
18/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
298.0707 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.5331 |
| Distance to knock-out %: |
26.87% |
| Distance to strike price: |
123.7269 |
| Distance to strike price %: |
30.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.630 |
| High: |
14.740 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
+79.23% |
| 1 Year |
|
|
+68.54% |
| 3 Years |
|
|
+238.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.640 |
13.960 |
| 1M High / 1M Low: |
14.760 |
11.490 |
| 6M High / 6M Low: |
14.760 |
10.540 |
| High (YTD): |
17/07/2024 |
14.760 |
| Low (YTD): |
17/01/2024 |
8.180 |
| 52W High: |
17/07/2024 |
14.760 |
| 52W Low: |
27/10/2023 |
6.340 |
| Avg. price 1W: |
|
14.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.28% |
| Volatility 6M: |
|
35.43% |
| Volatility 1Y: |
|
43.33% |
| Volatility 3Y: |
|
86.51% |
