BNP Paribas Knock-Out BRYN
/ DE000PF25EU9
BNP Paribas Knock-Out BRYN/ DE000PF25EU9 /
| 24/06/2024 19:44:26 |
Chg.+0.50 |
Bid20:31:12 |
Ask20:31:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.18EUR |
+2.68% |
19.19
Bid Size: 21,000 |
19.20
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
209.9605 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF25EU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
209.9605 - |
| Maturity: |
Endless |
| Issue date: |
13/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
209.9605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.0089 |
| Distance to knock-out %: |
45.18% |
| Distance to strike price: |
173.0089 |
| Distance to strike price %: |
45.18% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.77 |
| High: |
19.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+34.60% |
| 1 Year |
|
|
+44.75% |
| 3 Years |
|
|
+113.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.70 |
18.44 |
| 1M High / 1M Low: |
19.02 |
17.99 |
| 6M High / 6M Low: |
19.99 |
14.10 |
| High (YTD): |
28/03/2024 |
19.99 |
| Low (YTD): |
17/01/2024 |
14.58 |
| 52W High: |
28/03/2024 |
19.99 |
| 52W Low: |
27/10/2023 |
12.78 |
| Avg. price 1W: |
|
18.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.10% |
| Volatility 6M: |
|
24.52% |
| Volatility 1Y: |
|
26.45% |
| Volatility 3Y: |
|
39.42% |
