BNP Paribas Knock-Out BRYN
/ DE000PF62MR1
BNP Paribas Knock-Out BRYN/ DE000PF62MR1 /
| 2024-07-08 9:50:24 PM |
Chg.-0.110 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.960EUR |
-0.99% |
10.970
Bid Size: 7,000 |
10.980
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
291.1631 - |
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: |
291.1631 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
291.1631 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.2101 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
88.2101 |
| Distance to strike price %: |
23.25% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.130 |
| High: |
11.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-10.38% |
| YTD |
|
|
+48.71% |
| 1 Year |
|
|
+56.13% |
| 3 Years |
|
|
+223.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.070 |
10.760 |
| 1M High / 1M Low: |
11.710 |
10.760 |
| 6M High / 6M Low: |
12.770 |
7.480 |
| High (YTD): |
2024-03-28 |
12.770 |
| Low (YTD): |
2024-01-17 |
7.480 |
| 52W High: |
2024-03-28 |
12.770 |
| 52W Low: |
2023-10-27 |
5.650 |
| Avg. price 1W: |
|
10.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
38.90% |
| Volatility 1Y: |
|
46.61% |
| Volatility 3Y: |
|
102.66% |
