BNP Paribas Knock-Out BRYN
/ DE000PF4C9C2
BNP Paribas Knock-Out BRYN/ DE000PF4C9C2 /
| 2024-05-29 9:50:34 AM |
Chg.+0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
+0.21% |
14.140
Bid Size: 4,000 |
14.200
Ask Size: 4,000 |
BERKSH. H.B NEW DL-,... |
250.2087 - |
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: |
250.2087 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
262.7191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.2563 |
| Distance to knock-out %: |
29.94% |
| Distance to strike price: |
124.7635 |
| Distance to strike price %: |
33.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.040 |
| High: |
14.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-7.64% |
| YTD |
|
|
+33.90% |
| 1 Year |
|
|
+60.86% |
| 3 Years |
|
|
+96.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.090 |
14.110 |
| 1M High / 1M Low: |
15.350 |
14.020 |
| 6M High / 6M Low: |
16.130 |
10.410 |
| High (YTD): |
2024-03-28 |
16.130 |
| Low (YTD): |
2024-01-17 |
10.750 |
| 52W High: |
2024-03-28 |
16.130 |
| 52W Low: |
2023-05-30 |
8.750 |
| Avg. price 1W: |
|
14.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.601 |
| Avg. volume 6M: |
|
.355 |
| Avg. price 1Y: |
|
12.096 |
| Avg. volume 1Y: |
|
.344 |
| Volatility 1M: |
|
28.45% |
| Volatility 6M: |
|
31.96% |
| Volatility 1Y: |
|
35.21% |
| Volatility 3Y: |
|
57.94% |
