BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 2024-09-26 4:49:58 PM |
Chg.+0.15 |
Bid5:51:50 PM |
Ask5:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.16EUR |
+0.88% |
17.29
Bid Size: 21,000 |
17.30
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
264.1868 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.1868 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
264.1868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
142.2517 |
| Distance to knock-out %: |
35.00% |
| Distance to strike price: |
142.2517 |
| Distance to strike price %: |
35.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.08 |
| High: |
17.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
+69.06% |
| 1 Year |
|
|
+50.13% |
| 3 Years |
|
|
+191.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.63 |
17.01 |
| 1M High / 1M Low: |
19.68 |
16.75 |
| 6M High / 6M Low: |
19.68 |
13.53 |
| High (YTD): |
2024-09-02 |
19.68 |
| Low (YTD): |
2024-01-17 |
10.39 |
| 52W High: |
2024-09-02 |
19.68 |
| 52W Low: |
2023-10-27 |
8.56 |
| Avg. price 1W: |
|
17.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.66% |
| Volatility 6M: |
|
36.09% |
| Volatility 1Y: |
|
37.09% |
| Volatility 3Y: |
|
60.37% |
