BNP Paribas Knock-Out BRYN
/ DE000PF2TTQ7
BNP Paribas Knock-Out BRYN/ DE000PF2TTQ7 /
| 2024-05-23 4:43:25 PM |
Chg.-0.47 |
Bid5:02:18 PM |
Ask5:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.44EUR |
-2.15% |
21.45
Bid Size: 21,000 |
21.46
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
176.9998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2TTQ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.9998 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
185.8498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.3805 |
| Distance to knock-out %: |
51.38% |
| Distance to strike price: |
205.2305 |
| Distance to strike price %: |
53.69% |
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: |
21.91 |
| High: |
21.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
+41.33% |
| 3 Years |
|
|
+81.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.03 |
21.79 |
| 1M High / 1M Low: |
22.03 |
20.75 |
| 6M High / 6M Low: |
22.78 |
16.74 |
| High (YTD): |
2024-03-28 |
22.78 |
| Low (YTD): |
2024-01-17 |
17.29 |
| 52W High: |
2024-03-28 |
22.78 |
| 52W Low: |
2023-05-25 |
14.74 |
| Avg. price 1W: |
|
21.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.37% |
| Volatility 6M: |
|
21.13% |
| Volatility 1Y: |
|
22.66% |
| Volatility 3Y: |
|
32.33% |
