BNP Paribas Knock-Out BRYN
/ DE000PF3VG63
BNP Paribas Knock-Out BRYN/ DE000PF3VG63 /
| 2024-05-22 9:43:35 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
244.0138 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VG6 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.0138 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
256.2145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.7677 |
| Distance to knock-out %: |
32.93% |
| Distance to strike price: |
137.9684 |
| Distance to strike price %: |
36.12% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.73 |
| High: |
15.91 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+41.46% |
| 1 Year |
|
|
+56.91% |
| 3 Years |
|
|
+101.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.91 |
14.78 |
| 6M High / 6M Low: |
17.44 |
10.90 |
| High (YTD): |
2024-02-26 |
17.44 |
| Low (YTD): |
2024-01-17 |
11.27 |
| 52W High: |
2024-02-26 |
17.44 |
| 52W Low: |
2023-10-27 |
9.42 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.61% |
| Volatility 6M: |
|
34.22% |
| Volatility 1Y: |
|
34.94% |
| Volatility 3Y: |
|
55.01% |
