BNP Paribas Knock-Out BRYN
/ DE000PF612N2
BNP Paribas Knock-Out BRYN/ DE000PF612N2 /
| 2024-06-07 9:50:27 PM |
Chg.+0.320 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
+2.97% |
11.140
Bid Size: 7,000 |
11.150
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
294.6591 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF612N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
294.6591 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
294.6591 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.8878 |
| Distance to knock-out %: |
22.97% |
| Distance to strike price: |
87.8878 |
| Distance to strike price %: |
22.97% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.890 |
| High: |
11.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+61.81% |
| 1 Year |
|
|
+74.80% |
| 3 Years |
|
|
+162.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.100 |
10.630 |
| 1M High / 1M Low: |
11.440 |
10.180 |
| 6M High / 6M Low: |
12.240 |
6.730 |
| High (YTD): |
2024-03-28 |
12.240 |
| Low (YTD): |
2024-01-17 |
6.960 |
| 52W High: |
2024-03-28 |
12.240 |
| 52W Low: |
2023-10-27 |
5.130 |
| Avg. price 1W: |
|
10.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.73% |
| Volatility 6M: |
|
44.96% |
| Volatility 1Y: |
|
51.36% |
| Volatility 3Y: |
|
121.48% |
