BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 2024-05-24 9:48:50 PM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
255.7855 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
255.7855 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
255.7855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.6161 |
| Distance to knock-out %: |
31.86% |
| Distance to strike price: |
119.6161 |
| Distance to strike price %: |
31.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.01 |
| High: |
14.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
+37.83% |
| 1 Year |
|
|
+69.78% |
| 3 Years |
|
|
+109.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.73 |
13.99 |
| 1M High / 1M Low: |
14.90 |
13.53 |
| 6M High / 6M Low: |
15.69 |
10.02 |
| High (YTD): |
2024-03-28 |
15.69 |
| Low (YTD): |
2024-01-17 |
10.39 |
| 52W High: |
2024-03-28 |
15.69 |
| 52W Low: |
2023-05-26 |
8.24 |
| Avg. price 1W: |
|
14.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.16% |
| Volatility 6M: |
|
33.31% |
| Volatility 1Y: |
|
37.04% |
| Volatility 3Y: |
|
61.41% |
