BNP Paribas Knock-Out BRYN
/ DE000PF319P9
BNP Paribas Knock-Out BRYN/ DE000PF319P9 /
| 25/06/2024 08:25:05 |
Chg.-0.04 |
Bid09:06:37 |
Ask09:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.22EUR |
-0.30% |
13.18
Bid Size: 1,750 |
13.23
Ask Size: 1,750 |
BERKSH. H.B NEW DL-,... |
273.4353 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319P |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
273.4353 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
273.4353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.5341 |
| Distance to knock-out %: |
28.60% |
| Distance to strike price: |
109.5341 |
| Distance to strike price %: |
28.60% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.22 |
| High: |
13.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+50.06% |
| 1 Year |
|
|
+64.43% |
| 3 Years |
|
|
+168.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.26 |
12.59 |
| 1M High / 1M Low: |
13.26 |
12.23 |
| 6M High / 6M Low: |
15.09 |
8.65 |
| High (YTD): |
26/02/2024 |
15.09 |
| Low (YTD): |
17/01/2024 |
8.95 |
| 52W High: |
26/02/2024 |
15.09 |
| 52W Low: |
27/10/2023 |
7.09 |
| Avg. price 1W: |
|
12.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.39% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
42.79% |
| Volatility 3Y: |
|
75.57% |
