BNP Paribas Knock-Out BRYN
/ DE000PF25EU9
BNP Paribas Knock-Out BRYN/ DE000PF25EU9 /
| 2024-09-20 9:50:32 PM |
Chg.-0.330 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.660EUR |
-1.50% |
21.640
Bid Size: 7,000 |
21.650
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
214.8074 - |
2078-12-31 |
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: |
214.8074 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
214.8074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
192.556 |
| Distance to knock-out %: |
47.27% |
| Distance to strike price: |
192.556 |
| Distance to strike price %: |
47.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.050 |
| High: |
22.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
+52.11% |
| 1 Year |
|
|
+39.65% |
| 3 Years |
|
|
+144.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.990 |
21.320 |
| 1M High / 1M Low: |
24.040 |
21.110 |
| 6M High / 6M Low: |
24.040 |
17.930 |
| High (YTD): |
2024-09-02 |
24.040 |
| Low (YTD): |
2024-01-17 |
14.510 |
| 52W High: |
2024-09-02 |
24.040 |
| 52W Low: |
2023-10-27 |
12.730 |
| Avg. price 1W: |
|
21.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
26.93% |
| Volatility 3Y: |
|
39.11% |
