BNP Paribas Knock-Out BRYN
/ DE000PF25EU9
BNP Paribas Knock-Out BRYN/ DE000PF25EU9 /
17/06/2024 15:35:29 |
Chg.-0.010 |
Bid15:39:14 |
Ask15:39:14 |
Underlying |
Strike price |
Expiration date |
Option type |
18.320EUR |
-0.05% |
18.300 Bid Size: 7,000 |
18.310 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
209.5803 - |
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: |
209.5803 - |
Maturity: |
Endless |
Issue date: |
13/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
209.5803 |
Knock-out violated on: |
- |
Distance to knock-out: |
169.2978 |
Distance to knock-out %: |
44.68% |
Distance to strike price: |
169.2978 |
Distance to strike price %: |
44.68% |
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: |
18.420 |
High: |
18.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
-4.73% |
3 Months |
|
|
-2.03% |
YTD |
|
|
+28.65% |
1 Year |
|
|
+35.30% |
3 Years |
|
|
+96.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.730 |
18.320 |
1M High / 1M Low: |
19.230 |
18.010 |
6M High / 6M Low: |
19.990 |
14.090 |
High (YTD): |
28/03/2024 |
19.990 |
Low (YTD): |
17/01/2024 |
14.510 |
52W High: |
28/03/2024 |
19.990 |
52W Low: |
27/10/2023 |
12.730 |
Avg. price 1W: |
|
18.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.840 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.24% |
Volatility 6M: |
|
24.08% |
Volatility 1Y: |
|
25.97% |
Volatility 3Y: |
|
39.43% |