BNP Paribas Knock-Out BRYN
/ DE000PF2W684
BNP Paribas Knock-Out BRYN/ DE000PF2W684 /
| 2024-05-23 9:50:23 PM |
Chg.-0.620 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.010EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
212.3017 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2W68 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.3017 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
212.3017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.5003 |
| Distance to knock-out %: |
43.95% |
| Distance to strike price: |
166.5003 |
| Distance to strike price %: |
43.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.720 |
| High: |
18.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
+29.66% |
| 1 Year |
|
|
+36.34% |
| 3 Years |
|
|
+93.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
18.870 |
18.010 |
| 6M High / 6M Low: |
19.630 |
13.730 |
| High (YTD): |
2024-03-28 |
19.630 |
| Low (YTD): |
2024-01-17 |
14.160 |
| 52W High: |
2024-03-28 |
19.630 |
| 52W Low: |
2023-10-27 |
12.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
18.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.64% |
| Volatility 6M: |
|
24.54% |
| Volatility 1Y: |
|
26.62% |
| Volatility 3Y: |
|
40.73% |
