BNP Paribas Knock-Out BRYN
/ DE000PF30VU3
BNP Paribas Knock-Out BRYN/ DE000PF30VU3 /
| 9/26/2024 3:20:23 PM |
Chg.+0.050 |
Bid3:31:57 PM |
Ask3:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.050EUR |
+0.29% |
17.010
Bid Size: 7,000 |
17.020
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
264.1868 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.1868 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
264.1868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
142.2517 |
| Distance to knock-out %: |
35.00% |
| Distance to strike price: |
142.2517 |
| Distance to strike price %: |
35.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.080 |
| High: |
17.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+19.48% |
| YTD |
|
|
+67.98% |
| 1 Year |
|
|
+49.96% |
| 3 Years |
|
|
+188.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.660 |
17.000 |
| 1M High / 1M Low: |
19.680 |
16.730 |
| 6M High / 6M Low: |
19.680 |
13.550 |
| High (YTD): |
9/2/2024 |
19.680 |
| Low (YTD): |
1/17/2024 |
10.330 |
| 52W High: |
9/2/2024 |
19.680 |
| 52W Low: |
10/27/2023 |
8.520 |
| Avg. price 1W: |
|
17.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.401 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
13.523 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
38.09% |
| Volatility 6M: |
|
34.56% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
59.90% |
