BNP Paribas Knock-Out BRYN
/ DE000PF2BHK3
BNP Paribas Knock-Out BRYN/ DE000PF2BHK3 /
| 25/09/2024 21:20:26 |
Chg.-0.040 |
Bid21:47:22 |
Ask21:47:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.740EUR |
-0.18% |
22.800
Bid Size: 7,000 |
22.810
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
198.8151 - |
31/12/2078 |
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: |
198.8151 - |
| Maturity: |
Endless |
| Issue date: |
15/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
208.7559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.6707 |
| Distance to knock-out %: |
48.64% |
| Distance to strike price: |
207.6115 |
| Distance to strike price %: |
51.08% |
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: |
22.820 |
| High: |
22.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+12.46% |
| YTD |
|
|
+46.33% |
| 1 Year |
|
|
+33.45% |
| 3 Years |
|
|
+122.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.400 |
22.780 |
| 1M High / 1M Low: |
25.440 |
22.510 |
| 6M High / 6M Low: |
25.440 |
19.350 |
| High (YTD): |
02/09/2024 |
25.440 |
| Low (YTD): |
17/01/2024 |
15.850 |
| 52W High: |
02/09/2024 |
25.440 |
| 52W Low: |
27/10/2023 |
14.070 |
| Avg. price 1W: |
|
23.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.94% |
| Volatility 6M: |
|
25.26% |
| Volatility 1Y: |
|
24.97% |
| Volatility 3Y: |
|
35.13% |
