BNP Paribas Knock-Out BRYN
/ DE000PF319N4
BNP Paribas Knock-Out BRYN/ DE000PF319N4 /
| 2024-06-14 9:50:29 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.850EUR |
-0.08% |
12.900
Bid Size: 7,000 |
12.910
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
268.5119 - |
2078-12-31 |
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: |
268.5119 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
268.5119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.2901 |
| Distance to knock-out %: |
29.12% |
| Distance to strike price: |
110.2901 |
| Distance to strike price %: |
29.12% |
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: |
12.910 |
| High: |
12.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-4.39% |
| YTD |
|
|
+40.13% |
| 1 Year |
|
|
+48.21% |
| 3 Years |
|
|
+127.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.280 |
12.850 |
| 1M High / 1M Low: |
13.880 |
12.630 |
| 6M High / 6M Low: |
14.660 |
9.020 |
| High (YTD): |
2024-03-28 |
14.660 |
| Low (YTD): |
2024-01-17 |
9.330 |
| 52W High: |
2024-03-28 |
14.660 |
| 52W Low: |
2023-10-27 |
7.510 |
| Avg. price 1W: |
|
13.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.34% |
| Volatility 6M: |
|
34.42% |
| Volatility 1Y: |
|
38.71% |
| Volatility 3Y: |
|
70.63% |
