BNP Paribas Knock-Out BRYN
/ DE000PF4C9C2
BNP Paribas Knock-Out BRYN/ DE000PF4C9C2 /
| 2024-06-10 11:45:27 AM |
Chg.-0.11 |
Bid12:08:11 PM |
Ask12:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.00EUR |
-0.73% |
15.04
Bid Size: 7,000 |
15.09
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
250.9881 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4C9C |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.9881 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
263.5375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.8169 |
| Distance to knock-out %: |
31.25% |
| Distance to strike price: |
132.3663 |
| Distance to strike price %: |
34.53% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.99 |
| High: |
15.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+42.05% |
| 1 Year |
|
|
+50.60% |
| 3 Years |
|
|
+120.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.11 |
14.55 |
| 1M High / 1M Low: |
15.38 |
14.11 |
| 6M High / 6M Low: |
16.72 |
10.40 |
| High (YTD): |
2024-02-26 |
16.72 |
| Low (YTD): |
2024-01-17 |
10.75 |
| 52W High: |
2024-02-26 |
16.72 |
| 52W Low: |
2023-10-27 |
8.89 |
| Avg. price 1W: |
|
14.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
35.10% |
| Volatility 1Y: |
|
36.08% |
| Volatility 3Y: |
|
58.17% |
