BNP Paribas Knock-Out BRYN
/ DE000PF08CV7
BNP Paribas Knock-Out BRYN/ DE000PF08CV7 /
| 2024-05-23 4:54:46 PM |
Chg.-0.38 |
Bid5:30:57 PM |
Ask5:30:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.12EUR |
-2.05% |
18.15
Bid Size: 21,000 |
18.16
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
214.166 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08CV |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.166 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
214.166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.0643 |
| Distance to knock-out %: |
43.97% |
| Distance to strike price: |
168.0643 |
| Distance to strike price %: |
43.97% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.60 |
| High: |
18.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-6.31% |
| YTD |
|
|
+31.59% |
| 1 Year |
|
|
+49.01% |
| 3 Years |
|
|
+91.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.70 |
18.44 |
| 1M High / 1M Low: |
18.70 |
17.42 |
| 6M High / 6M Low: |
19.48 |
13.60 |
| High (YTD): |
2024-03-28 |
19.48 |
| Low (YTD): |
2024-01-17 |
14.03 |
| 52W High: |
2024-03-28 |
19.48 |
| 52W Low: |
2023-05-25 |
11.65 |
| Avg. price 1W: |
|
18.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.81 |
| Avg. volume 6M: |
|
1.18 |
| Avg. price 1Y: |
|
15.25 |
| Avg. volume 1Y: |
|
.57 |
| Volatility 1M: |
|
15.97% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
27.25% |
| Volatility 3Y: |
|
40.55% |
