BNP Paribas Knock-Out BRYN
/ DE000PF5K6Y1
BNP Paribas Knock-Out BRYN/ DE000PF5K6Y1 /
| 2024-06-24 9:50:21 PM |
Chg.+0.460 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
+3.90% |
12.180
Bid Size: 7,000 |
12.190
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
284.4285 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5K6Y |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
284.4285 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
284.4285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.5409 |
| Distance to knock-out %: |
25.73% |
| Distance to strike price: |
98.5409 |
| Distance to strike price %: |
25.73% |
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: |
11.800 |
| High: |
12.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+55.73% |
| 1 Year |
|
|
+73.37% |
| 3 Years |
|
|
+206.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
11.570 |
| 1M High / 1M Low: |
12.190 |
11.230 |
| 6M High / 6M Low: |
13.280 |
7.720 |
| High (YTD): |
2024-03-28 |
13.280 |
| Low (YTD): |
2024-01-17 |
7.980 |
| 52W High: |
2024-03-28 |
13.280 |
| 52W Low: |
2023-10-27 |
6.150 |
| Avg. price 1W: |
|
11.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.13% |
| Volatility 6M: |
|
38.68% |
| Volatility 1Y: |
|
44.55% |
| Volatility 3Y: |
|
91.17% |
