BNP Paribas Knock-Out BRYN
/ DE000PF25EU9
BNP Paribas Knock-Out BRYN/ DE000PF25EU9 /
6/21/2024 9:50:31 PM |
Chg.+0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.690EUR |
+0.16% |
18.720 Bid Size: 7,000 |
18.730 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
209.7976 - |
12/31/2078 |
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: |
209.7976 - |
Maturity: |
Endless |
Issue date: |
5/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
209.7976 |
Knock-out violated on: |
- |
Distance to knock-out: |
173.0142 |
Distance to knock-out %: |
45.20% |
Distance to strike price: |
173.0142 |
Distance to strike price %: |
45.20% |
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: |
18.660 |
High: |
18.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
-2.55% |
YTD |
|
|
+31.25% |
1 Year |
|
|
+41.16% |
3 Years |
|
|
+109.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.710 |
18.460 |
1M High / 1M Low: |
19.000 |
18.010 |
6M High / 6M Low: |
19.990 |
14.090 |
High (YTD): |
3/28/2024 |
19.990 |
Low (YTD): |
1/17/2024 |
14.510 |
52W High: |
3/28/2024 |
19.990 |
52W Low: |
10/27/2023 |
12.730 |
Avg. price 1W: |
|
18.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.217 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.01% |
Volatility 6M: |
|
23.94% |
Volatility 1Y: |
|
25.86% |
Volatility 3Y: |
|
39.28% |