BNP Paribas Knock-Out BRYN
/ DE000PF62CK7
BNP Paribas Knock-Out BRYN/ DE000PF62CK7 /
9/6/2024 9:50:31 PM |
Chg.-0.470 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.600EUR |
-2.92% |
15.570 Bid Size: 7,000 |
15.580 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
286.6132 - |
12/31/2078 |
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: |
286.6132 - |
Maturity: |
Endless |
Issue date: |
2/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
300.9439 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.2249 |
Distance to knock-out %: |
27.16% |
Distance to strike price: |
126.5556 |
Distance to strike price %: |
30.63% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.130 |
High: |
16.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.18% |
1 Month |
|
|
+18.81% |
3 Months |
|
|
+26.01% |
YTD |
|
|
+94.03% |
1 Year |
|
|
+64.90% |
3 Years |
|
|
+266.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.430 |
15.600 |
1M High / 1M Low: |
17.430 |
13.130 |
6M High / 6M Low: |
17.430 |
11.300 |
High (YTD): |
9/2/2024 |
17.430 |
Low (YTD): |
1/17/2024 |
8.180 |
52W High: |
9/2/2024 |
17.430 |
52W Low: |
10/27/2023 |
6.340 |
Avg. price 1W: |
|
16.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.882 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.05% |
Volatility 6M: |
|
39.89% |
Volatility 1Y: |
|
43.63% |
Volatility 3Y: |
|
86.39% |