BNP Paribas Knock-Out BRYN
/ DE000PF5NU30
BNP Paribas Knock-Out BRYN/ DE000PF5NU30 /
| 2024-09-25 7:42:01 PM |
Chg.-0.03 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.18EUR |
-0.19% |
16.18
Bid Size: 21,000 |
16.19
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
272.2229 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NU3 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.2229 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
285.834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.5926 |
| Distance to knock-out %: |
29.67% |
| Distance to strike price: |
134.2037 |
| Distance to strike price %: |
33.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.27 |
| High: |
16.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+19.67% |
| YTD |
|
|
+72.68% |
| 1 Year |
|
|
+50.79% |
| 3 Years |
|
|
+209.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.82 |
16.21 |
| 1M High / 1M Low: |
18.85 |
15.93 |
| 6M High / 6M Low: |
18.85 |
12.68 |
| High (YTD): |
2024-09-02 |
18.85 |
| Low (YTD): |
2024-01-17 |
9.53 |
| 52W High: |
2024-09-02 |
18.85 |
| 52W Low: |
2023-10-27 |
7.69 |
| Avg. price 1W: |
|
16.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.55 |
| Avg. volume 6M: |
|
.29 |
| Avg. price 1Y: |
|
12.68 |
| Avg. volume 1Y: |
|
.14 |
| Volatility 1M: |
|
40.96% |
| Volatility 6M: |
|
38.21% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
67.30% |
