BNP Paribas Knock-Out BRYN
/ DE000PF3VT35
BNP Paribas Knock-Out BRYN/ DE000PF3VT35 /
| 6/21/2024 9:50:23 PM |
Chg.+0.040 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.500EUR |
+0.28% |
14.550
Bid Size: 7,000 |
14.560
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
255.0554 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VT3 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
255.0554 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
255.0554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.7564 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
127.7564 |
| Distance to strike price %: |
33.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.480 |
| High: |
14.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
+39.83% |
| 1 Year |
|
|
+52.79% |
| 3 Years |
|
|
+143.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.530 |
14.280 |
| 1M High / 1M Low: |
14.870 |
13.900 |
| 6M High / 6M Low: |
15.930 |
10.220 |
| High (YTD): |
3/28/2024 |
15.930 |
| Low (YTD): |
1/17/2024 |
10.560 |
| 52W High: |
3/28/2024 |
15.930 |
| 52W Low: |
10/27/2023 |
8.750 |
| Avg. price 1W: |
|
14.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.14% |
| Volatility 6M: |
|
31.09% |
| Volatility 1Y: |
|
34.60% |
| Volatility 3Y: |
|
58.89% |
