BNP Paribas Knock-Out BRYN
/ DE000PF319M6
BNP Paribas Knock-Out BRYN/ DE000PF319M6 /
| 2024-05-23 6:35:33 PM |
Chg.-0.340 |
Bid6:40:15 PM |
Ask6:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.660EUR |
-2.43% |
13.650
Bid Size: 21,000 |
13.660
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
262.7931 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319M |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
262.7931 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
262.7931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.4372 |
| Distance to knock-out %: |
31.25% |
| Distance to strike price: |
119.4372 |
| Distance to strike price %: |
31.25% |
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: |
14.080 |
| High: |
14.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
+43.34% |
| 1 Year |
|
|
+71.61% |
| 3 Years |
|
|
+118.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.260 |
13.980 |
| 1M High / 1M Low: |
14.260 |
12.900 |
| 6M High / 6M Low: |
15.050 |
9.390 |
| High (YTD): |
2024-03-28 |
15.050 |
| Low (YTD): |
2024-01-17 |
9.700 |
| 52W High: |
2024-03-28 |
15.050 |
| 52W Low: |
2023-05-25 |
7.500 |
| Avg. price 1W: |
|
14.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.67% |
| Volatility 6M: |
|
33.50% |
| Volatility 1Y: |
|
38.48% |
| Volatility 3Y: |
|
66.74% |
