BNP Paribas Knock-Out BRYN
/ DE000PF319M6
BNP Paribas Knock-Out BRYN/ DE000PF319M6 /
| 6/14/2024 9:50:39 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.240EUR |
-0.08% |
13.290
Bid Size: 7,000 |
13.300
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
264.2943 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF319M |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.2943 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
264.2943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.5077 |
| Distance to knock-out %: |
30.23% |
| Distance to strike price: |
114.5077 |
| Distance to strike price %: |
30.23% |
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: |
13.310 |
| High: |
13.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
+38.93% |
| 1 Year |
|
|
+46.78% |
| 3 Years |
|
|
+123.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
13.240 |
| 1M High / 1M Low: |
14.260 |
13.010 |
| 6M High / 6M Low: |
15.050 |
9.390 |
| High (YTD): |
3/28/2024 |
15.050 |
| Low (YTD): |
1/17/2024 |
9.700 |
| 52W High: |
3/28/2024 |
15.050 |
| 52W Low: |
10/27/2023 |
7.880 |
| Avg. price 1W: |
|
13.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.73% |
| Volatility 6M: |
|
33.51% |
| Volatility 1Y: |
|
37.45% |
| Volatility 3Y: |
|
66.66% |
