BNP Paribas Knock-Out BRYN
/ DE000PF3TQZ2
BNP Paribas Knock-Out BRYN/ DE000PF3TQZ2 /
| 28/05/2024 21:50:28 |
Chg.-0.640 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.900EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
241.6782 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TQZ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.6782 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
253.7621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.211 |
| Distance to knock-out %: |
32.33% |
| Distance to strike price: |
133.2918 |
| Distance to strike price %: |
35.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.470 |
| High: |
15.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-7.40% |
| YTD |
|
|
+31.86% |
| 1 Year |
|
|
+56.68% |
| 3 Years |
|
|
+91.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.870 |
14.900 |
| 1M High / 1M Low: |
16.130 |
14.810 |
| 6M High / 6M Low: |
16.910 |
11.150 |
| High (YTD): |
28/03/2024 |
16.910 |
| Low (YTD): |
17/01/2024 |
11.510 |
| 52W High: |
28/03/2024 |
16.910 |
| 52W Low: |
30/05/2023 |
9.480 |
| Avg. price 1W: |
|
15.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.03% |
| Volatility 6M: |
|
30.18% |
| Volatility 1Y: |
|
32.99% |
| Volatility 3Y: |
|
52.87% |
