BNP Paribas Knock-Out BRYN
/ DE000PF08CV7
BNP Paribas Knock-Out BRYN/ DE000PF08CV7 /
| 2024-06-20 7:50:34 PM |
Chg.-0.090 |
Bid8:06:39 PM |
Ask8:06:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.100EUR |
-0.49% |
18.190
Bid Size: 21,000 |
18.200
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
215.7241 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08CV |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.7241 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
215.7241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
163.887 |
| Distance to knock-out %: |
43.17% |
| Distance to strike price: |
163.887 |
| Distance to strike price %: |
43.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.100 |
| High: |
18.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-4.49% |
| YTD |
|
|
+31.54% |
| 1 Year |
|
|
+37.75% |
| 3 Years |
|
|
+111.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.190 |
17.800 |
| 1M High / 1M Low: |
18.570 |
17.500 |
| 6M High / 6M Low: |
19.490 |
13.600 |
| High (YTD): |
2024-03-28 |
19.490 |
| Low (YTD): |
2024-01-17 |
14.020 |
| 52W High: |
2024-03-28 |
19.490 |
| 52W Low: |
2023-10-27 |
12.240 |
| Avg. price 1W: |
|
17.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
24.48% |
| Volatility 1Y: |
|
26.63% |
| Volatility 3Y: |
|
40.78% |
