BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
2024-06-10 8:37:30 AM |
Chg.-0.12 |
Bid10:48:56 AM |
Ask10:48:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.70EUR |
-0.87% |
13.74 Bid Size: 7,000 |
13.79 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
264.7944 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5NU3 |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
264.7944 - |
Maturity: |
Endless |
Issue date: |
2021-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
278.0341 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.3203 |
Distance to knock-out %: |
27.47% |
Distance to strike price: |
118.56 |
Distance to strike price %: |
30.93% |
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: |
13.70 |
High: |
13.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
-1.15% |
3 Months |
|
|
+4.66% |
YTD |
|
|
+46.21% |
1 Year |
|
|
+55.86% |
3 Years |
|
|
+132.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.82 |
13.23 |
1M High / 1M Low: |
14.11 |
12.84 |
6M High / 6M Low: |
14.87 |
9.21 |
High (YTD): |
2024-03-28 |
14.87 |
Low (YTD): |
2024-01-17 |
9.53 |
52W High: |
2024-03-28 |
14.87 |
52W Low: |
2023-10-27 |
7.69 |
Avg. price 1W: |
|
13.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.60 |
Avg. volume 6M: |
|
.30 |
Avg. price 1Y: |
|
11.07 |
Avg. volume 1Y: |
|
.30 |
Volatility 1M: |
|
34.86% |
Volatility 6M: |
|
36.40% |
Volatility 1Y: |
|
39.09% |
Volatility 3Y: |
|
68.63% |