BNP Paribas Knock-Out BRYN
/ DE000PF62MS9
BNP Paribas Knock-Out BRYN/ DE000PF62MS9 /
| 7/31/2024 9:50:45 PM |
Chg.-0.230 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.810EUR |
-1.76% |
12.720
Bid Size: 7,000 |
12.730
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
302.2529 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62MS |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
302.2529 - |
| Maturity: |
Endless |
| Issue date: |
2/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
302.2529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.3509 |
| Distance to knock-out %: |
25.85% |
| Distance to strike price: |
105.3509 |
| Distance to strike price %: |
25.85% |
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: |
13.030 |
| High: |
13.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+27.08% |
| 3 Months |
|
|
+31.79% |
| YTD |
|
|
+94.98% |
| 1 Year |
|
|
+83.52% |
| 3 Years |
|
|
+311.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.040 |
12.170 |
| 1M High / 1M Low: |
13.180 |
9.890 |
| 6M High / 6M Low: |
13.180 |
8.990 |
| High (YTD): |
7/17/2024 |
13.180 |
| Low (YTD): |
1/17/2024 |
6.670 |
| 52W High: |
7/17/2024 |
13.180 |
| 52W Low: |
10/27/2023 |
4.810 |
| Avg. price 1W: |
|
12.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
40.51% |
| Volatility 1Y: |
|
52.06% |
| Volatility 3Y: |
|
135.44% |
