BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 6/24/2024 11:44:11 AM |
Chg.+0.13 |
Bid12:40:46 PM |
Ask12:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.28EUR |
+0.99% |
13.26
Bid Size: 7,000 |
13.31
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
269.2076 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
269.2076 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
269.2076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.7618 |
| Distance to knock-out %: |
29.71% |
| Distance to strike price: |
113.7618 |
| Distance to strike price %: |
29.71% |
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: |
13.23 |
| High: |
13.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
-4.18% |
| YTD |
|
|
+44.82% |
| 1 Year |
|
|
+58.28% |
| 3 Years |
|
|
+164.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.22 |
12.98 |
| 1M High / 1M Low: |
13.62 |
12.62 |
| 6M High / 6M Low: |
15.47 |
9.01 |
| High (YTD): |
2/26/2024 |
15.47 |
| Low (YTD): |
1/17/2024 |
9.33 |
| 52W High: |
2/26/2024 |
15.47 |
| 52W Low: |
10/27/2023 |
7.46 |
| Avg. price 1W: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
39.02% |
| Volatility 1Y: |
|
41.21% |
| Volatility 3Y: |
|
71.07% |
