BNP Paribas Knock-Out BRYN
/ DE000PF319L8
BNP Paribas Knock-Out BRYN/ DE000PF319L8 /
6/24/2024 9:50:28 PM |
Chg.+0.470 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.450EUR |
+3.36% |
14.380 Bid Size: 7,000 |
14.390 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
260.7497 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF319L |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
260.7497 - |
Maturity: |
Endless |
Issue date: |
11/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
260.7497 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.2197 |
Distance to knock-out %: |
31.91% |
Distance to strike price: |
122.2197 |
Distance to strike price %: |
31.91% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.020 |
High: |
14.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.86% |
1 Month |
|
|
+5.40% |
3 Months |
|
|
-0.55% |
YTD |
|
|
+45.96% |
1 Year |
|
|
+60.02% |
3 Years |
|
|
+148.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.450 |
13.780 |
1M High / 1M Low: |
14.450 |
13.400 |
6M High / 6M Low: |
15.440 |
9.750 |
High (YTD): |
3/28/2024 |
15.440 |
Low (YTD): |
1/17/2024 |
10.070 |
52W High: |
3/28/2024 |
15.440 |
52W Low: |
10/27/2023 |
8.240 |
Avg. price 1W: |
|
14.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.800 |
Avg. volume 1Y: |
|
1.098 |
Volatility 1M: |
|
31.19% |
Volatility 6M: |
|
32.48% |
Volatility 1Y: |
|
36.29% |
Volatility 3Y: |
|
62.99% |