BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
| 2024-05-24 9:50:32 PM |
Chg.-0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.700EUR |
-0.35% |
19.790
Bid Size: 7,000 |
19.800
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
192.5398 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BHK |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.5398 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
202.1668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.2348 |
| Distance to knock-out %: |
46.15% |
| Distance to strike price: |
182.8618 |
| Distance to strike price %: |
48.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.740 |
| High: |
19.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
+26.77% |
| 1 Year |
|
|
+45.93% |
| 3 Years |
|
|
+82.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.460 |
19.700 |
| 1M High / 1M Low: |
20.620 |
19.350 |
| 6M High / 6M Low: |
21.370 |
15.390 |
| High (YTD): |
2024-03-28 |
21.370 |
| Low (YTD): |
2024-01-17 |
15.850 |
| 52W High: |
2024-03-28 |
21.370 |
| 52W Low: |
2023-05-26 |
13.500 |
| Avg. price 1W: |
|
20.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.38% |
| Volatility 6M: |
|
22.56% |
| Volatility 1Y: |
|
24.31% |
| Volatility 3Y: |
|
35.37% |
