BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
| 9/26/2024 4:53:36 PM |
Chg.+0.17 |
Bid5:52:46 PM |
Ask5:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.93EUR |
+0.75% |
23.06
Bid Size: 21,000 |
23.07
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
198.8639 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BHK |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.8639 - |
| Maturity: |
Endless |
| Issue date: |
4/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
208.8071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.6314 |
| Distance to knock-out %: |
48.63% |
| Distance to strike price: |
207.5746 |
| Distance to strike price %: |
51.07% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.84 |
| High: |
22.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+13.80% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+35.36% |
| 3 Years |
|
|
+124.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.40 |
22.76 |
| 1M High / 1M Low: |
25.44 |
22.53 |
| 6M High / 6M Low: |
25.44 |
19.31 |
| High (YTD): |
9/2/2024 |
25.44 |
| Low (YTD): |
1/17/2024 |
15.85 |
| 52W High: |
9/2/2024 |
25.44 |
| 52W Low: |
10/27/2023 |
14.04 |
| Avg. price 1W: |
|
23.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.63 |
| Avg. volume 1M: |
|
1.43 |
| Avg. price 6M: |
|
21.17 |
| Avg. volume 6M: |
|
.26 |
| Avg. price 1Y: |
|
19.18 |
| Avg. volume 1Y: |
|
.13 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
26.45% |
| Volatility 1Y: |
|
27.33% |
| Volatility 3Y: |
|
35.82% |
