BNP Paribas Knock-Out BRYN
/ DE000PF4C9C2
BNP Paribas Knock-Out BRYN/ DE000PF4C9C2 /
| 2024-06-24 7:20:50 PM |
Chg.+0.490 |
Bid7:29:12 PM |
Ask7:29:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.210EUR |
+3.33% |
15.220
Bid Size: 21,000 |
15.230
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
251.8991 - |
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: |
251.8991 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
264.4941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.4753 |
| Distance to knock-out %: |
30.94% |
| Distance to strike price: |
131.0703 |
| Distance to strike price %: |
34.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.740 |
| High: |
15.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+44.03% |
| 1 Year |
|
|
+57.13% |
| 3 Years |
|
|
+149.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.740 |
14.490 |
| 1M High / 1M Low: |
15.060 |
14.110 |
| 6M High / 6M Low: |
16.130 |
10.410 |
| High (YTD): |
2024-03-28 |
16.130 |
| Low (YTD): |
2024-01-17 |
10.750 |
| 52W High: |
2024-03-28 |
16.130 |
| 52W Low: |
2023-10-27 |
8.940 |
| Avg. price 1W: |
|
14.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.157 |
| Avg. volume 6M: |
|
.355 |
| Avg. price 1Y: |
|
12.468 |
| Avg. volume 1Y: |
|
.346 |
| Volatility 1M: |
|
28.36% |
| Volatility 6M: |
|
30.58% |
| Volatility 1Y: |
|
34.01% |
| Volatility 3Y: |
|
57.60% |
