BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
| 2024-06-03 9:50:25 PM |
Chg.-0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.630EUR |
-0.22% |
13.810
Bid Size: 7,000 |
13.820
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
264.3143 - |
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: |
264.3143 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
277.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.6677 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
117.8732 |
| Distance to strike price %: |
30.86% |
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: |
13.900 |
| High: |
13.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+5.25% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
+45.46% |
| 1 Year |
|
|
+64.02% |
| 3 Years |
|
|
+111.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.660 |
12.840 |
| 1M High / 1M Low: |
14.090 |
12.840 |
| 6M High / 6M Low: |
14.880 |
9.220 |
| High (YTD): |
2024-03-28 |
14.880 |
| Low (YTD): |
2024-01-17 |
9.530 |
| 52W High: |
2024-03-28 |
14.880 |
| 52W Low: |
2023-10-27 |
7.710 |
| Avg. price 1W: |
|
13.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.446 |
| Avg. volume 6M: |
|
2.661 |
| Avg. price 1Y: |
|
10.973 |
| Avg. volume 1Y: |
|
2.354 |
| Volatility 1M: |
|
34.27% |
| Volatility 6M: |
|
35.33% |
| Volatility 1Y: |
|
38.75% |
| Volatility 3Y: |
|
68.65% |
