BNP Paribas Knock-Out BRYN
/ DE000PF62MR1
BNP Paribas Knock-Out BRYN/ DE000PF62MR1 /
| 2024-06-10 5:35:11 PM |
Chg.-0.270 |
Bid5:49:57 PM |
Ask5:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.390EUR |
-2.32% |
11.370
Bid Size: 21,000 |
11.380
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
289.059 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62MR |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
289.059 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
289.059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.2954 |
| Distance to knock-out %: |
24.60% |
| Distance to strike price: |
94.2954 |
| Distance to strike price %: |
24.60% |
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: |
11.560 |
| High: |
11.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+66.52% |
| 3 Years |
|
|
+163.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.660 |
11.170 |
| 1M High / 1M Low: |
11.970 |
10.720 |
| 6M High / 6M Low: |
12.770 |
7.230 |
| High (YTD): |
2024-03-28 |
12.770 |
| Low (YTD): |
2024-01-17 |
7.480 |
| 52W High: |
2024-03-28 |
12.770 |
| 52W Low: |
2023-10-27 |
5.650 |
| Avg. price 1W: |
|
11.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.98% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
47.94% |
| Volatility 3Y: |
|
103.56% |
