BNP Paribas Knock-Out BRYN
/ DE000PF2H2Q4
BNP Paribas Knock-Out BRYN/ DE000PF2H2Q4 /
| 20/06/2024 21:50:24 |
Chg.-0.040 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.280EUR |
-0.17% |
23.300
Bid Size: 7,000 |
23.310
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
160.5783 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2H2Q |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.5783 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
160.5783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
219.0328 |
| Distance to knock-out %: |
57.70% |
| Distance to strike price: |
219.0328 |
| Distance to strike price %: |
57.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.230 |
| High: |
23.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
+25.77% |
| 1 Year |
|
|
+31.23% |
| 3 Years |
|
|
+89.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.320 |
22.920 |
| 1M High / 1M Low: |
23.610 |
22.540 |
| 6M High / 6M Low: |
24.490 |
18.340 |
| High (YTD): |
28/03/2024 |
24.490 |
| Low (YTD): |
17/01/2024 |
18.890 |
| 52W High: |
28/03/2024 |
24.490 |
| 52W Low: |
27/10/2023 |
17.140 |
| Avg. price 1W: |
|
23.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
19.05% |
| Volatility 1Y: |
|
20.40% |
| Volatility 3Y: |
|
28.71% |
