BNP Paribas Knock-Out BRYN
/ DE000PF2H2Q4
BNP Paribas Knock-Out BRYN/ DE000PF2H2Q4 /
| 2024-05-23 5:56:27 PM |
Chg.-0.29 |
Bid6:14:05 PM |
Ask6:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.27EUR |
-1.23% |
23.21
Bid Size: 21,000 |
23.22
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
159.4184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2H2Q |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.4184 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
159.4184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.8119 |
| Distance to knock-out %: |
58.29% |
| Distance to strike price: |
222.8119 |
| Distance to strike price %: |
58.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.66 |
| High: |
23.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-4.16% |
| YTD |
|
|
+25.58% |
| 1 Year |
|
|
+38.76% |
| 3 Years |
|
|
+77.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.74 |
23.49 |
| 1M High / 1M Low: |
23.74 |
22.51 |
| 6M High / 6M Low: |
24.48 |
18.34 |
| High (YTD): |
2024-03-28 |
24.48 |
| Low (YTD): |
2024-01-17 |
18.91 |
| 52W High: |
2024-03-28 |
24.48 |
| 52W Low: |
2023-05-25 |
16.30 |
| Avg. price 1W: |
|
23.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.55% |
| Volatility 6M: |
|
19.60% |
| Volatility 1Y: |
|
20.73% |
| Volatility 3Y: |
|
28.58% |
