BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
| 2024-05-24 9:49:55 PM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.54EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
271.2494 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319P |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
271.2494 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
271.2494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.1522 |
| Distance to knock-out %: |
27.74% |
| Distance to strike price: |
104.1522 |
| Distance to strike price %: |
27.74% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.56 |
| High: |
12.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
+42.34% |
| 1 Year |
|
|
+80.43% |
| 3 Years |
|
|
+122.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.34 |
12.54 |
| 1M High / 1M Low: |
13.51 |
12.08 |
| 6M High / 6M Low: |
15.09 |
8.65 |
| High (YTD): |
2024-02-26 |
15.09 |
| Low (YTD): |
2024-01-17 |
8.95 |
| 52W High: |
2024-02-26 |
15.09 |
| 52W Low: |
2023-05-26 |
6.95 |
| Avg. price 1W: |
|
12.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.96% |
| Volatility 6M: |
|
41.19% |
| Volatility 1Y: |
|
43.91% |
| Volatility 3Y: |
|
75.98% |
