BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
24/05/2024 21:50:35 |
Chg.-0.050 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
12.550EUR |
-0.40% |
12.630 Bid Size: 7,000 |
12.640 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
271.2494 - |
31/12/2078 |
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: |
11/11/2020 |
Last trading day: |
31/12/2078 |
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: |
12.570 |
High: |
12.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.97% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
-6.62% |
YTD |
|
|
+42.61% |
1 Year |
|
|
+81.36% |
3 Years |
|
|
+122.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.320 |
12.550 |
1M High / 1M Low: |
13.490 |
12.110 |
6M High / 6M Low: |
14.280 |
8.660 |
High (YTD): |
28/03/2024 |
14.280 |
Low (YTD): |
17/01/2024 |
8.950 |
52W High: |
28/03/2024 |
14.280 |
52W Low: |
26/05/2023 |
6.920 |
Avg. price 1W: |
|
12.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.724 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.281 |
Avg. volume 1Y: |
|
5.506 |
Volatility 1M: |
|
27.28% |
Volatility 6M: |
|
36.54% |
Volatility 1Y: |
|
41.67% |
Volatility 3Y: |
|
75.43% |