BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 2024-06-21 9:47:30 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.15EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
268.9987 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.9987 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
268.9987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.8131 |
| Distance to knock-out %: |
29.73% |
| Distance to strike price: |
113.8131 |
| Distance to strike price %: |
29.73% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.17 |
| High: |
13.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
-5.12% |
| YTD |
|
|
+43.40% |
| 1 Year |
|
|
+56.73% |
| 3 Years |
|
|
+165.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.22 |
12.98 |
| 1M High / 1M Low: |
13.62 |
12.62 |
| 6M High / 6M Low: |
15.47 |
9.01 |
| High (YTD): |
2024-02-26 |
15.47 |
| Low (YTD): |
2024-01-17 |
9.33 |
| 52W High: |
2024-02-26 |
15.47 |
| 52W Low: |
2023-10-27 |
7.46 |
| Avg. price 1W: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
39.02% |
| Volatility 1Y: |
|
41.18% |
| Volatility 3Y: |
|
71.02% |
