BNP Paribas Knock-Out BRYN
/ DE000PF3Z941
BNP Paribas Knock-Out BRYN/ DE000PF3Z941 /
| 2024-05-22 9:39:19 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
246.8134 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3Z94 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.8134 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
259.1541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.8281 |
| Distance to knock-out %: |
32.16% |
| Distance to strike price: |
135.1688 |
| Distance to strike price %: |
35.39% |
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: |
15.48 |
| High: |
15.62 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+42.75% |
| 1 Year |
|
|
+58.56% |
| 3 Years |
|
|
+103.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.63 |
14.60 |
| 6M High / 6M Low: |
16.42 |
10.70 |
| High (YTD): |
2024-03-28 |
16.42 |
| Low (YTD): |
2024-01-17 |
11.08 |
| 52W High: |
2024-03-28 |
16.42 |
| 52W Low: |
2023-10-27 |
9.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.34% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
34.09% |
| Volatility 3Y: |
|
56.43% |
