BNP Paribas Knock-Out BRYN
/ DE000PF319M6
BNP Paribas Knock-Out BRYN/ DE000PF319M6 /
2024-05-23 6:35:33 PM |
Chg.-0.340 |
Bid6:37:26 PM |
Ask6:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.660EUR |
-2.43% |
13.670 Bid Size: 21,000 |
13.680 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% |