BNP Paribas Knock-Out BRYN
/ DE000PF4C9C2
BNP Paribas Knock-Out BRYN/ DE000PF4C9C2 /
| 2024-09-26 9:20:56 AM |
Chg.+0.080 |
Bid9:48:26 AM |
Ask9:48:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.530EUR |
+0.46% |
17.550
Bid Size: 3,500 |
17.600
Ask Size: 3,500 |
BERKSH. H.B NEW DL-,... |
258.0931 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4C9C |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.0931 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
270.9978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.4407 |
| Distance to knock-out %: |
33.32% |
| Distance to strike price: |
148.3454 |
| Distance to strike price %: |
36.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.530 |
| High: |
17.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+66.00% |
| 1 Year |
|
|
+48.69% |
| 3 Years |
|
|
+181.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.110 |
17.450 |
| 1M High / 1M Low: |
20.120 |
17.180 |
| 6M High / 6M Low: |
20.120 |
14.020 |
| High (YTD): |
2024-09-02 |
20.120 |
| Low (YTD): |
2024-01-17 |
10.750 |
| 52W High: |
2024-09-02 |
20.120 |
| 52W Low: |
2023-10-27 |
8.940 |
| Avg. price 1W: |
|
17.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.959 |
| Avg. volume 1Y: |
|
.344 |
| Volatility 1M: |
|
36.99% |
| Volatility 6M: |
|
33.56% |
| Volatility 1Y: |
|
34.58% |
| Volatility 3Y: |
|
56.83% |
