BNP Paribas Knock-Out BRYN
/ DE000PF62MR1
BNP Paribas Knock-Out BRYN/ DE000PF62MR1 /
| 2024-11-13 9:50:31 PM |
Chg.+0.190 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.900EUR |
+1.21% |
15.950
Bid Size: 6,000 |
15.980
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
300.7646 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62MR |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.7646 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
300.7646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.3664 |
| Distance to knock-out %: |
31.51% |
| Distance to strike price: |
138.3664 |
| Distance to strike price %: |
31.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.600 |
| High: |
15.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+20.45% |
| YTD |
|
|
+115.74% |
| 1 Year |
|
|
+112.85% |
| 3 Years |
|
|
+268.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.900 |
14.970 |
| 1M High / 1M Low: |
15.900 |
13.120 |
| 6M High / 6M Low: |
16.710 |
10.720 |
| High (YTD): |
2024-09-02 |
16.710 |
| Low (YTD): |
2024-01-17 |
7.480 |
| 52W High: |
2024-09-02 |
16.710 |
| 52W Low: |
2023-12-27 |
7.230 |
| Avg. price 1W: |
|
15.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
51.75% |
| Volatility 1Y: |
|
46.92% |
| Volatility 3Y: |
|
100.72% |
