BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
| 2024-09-25 9:37:31 PM |
Chg.-0.03 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.70EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
244.2155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6JTQ |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.2155 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
256.4263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.0003 |
| Distance to knock-out %: |
36.91% |
| Distance to strike price: |
162.2111 |
| Distance to strike price %: |
39.91% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.77 |
| High: |
18.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+17.17% |
| YTD |
|
|
+59.42% |
| 1 Year |
|
|
+43.40% |
| 3 Years |
|
|
+161.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.31 |
18.70 |
| 1M High / 1M Low: |
21.37 |
18.44 |
| 6M High / 6M Low: |
21.37 |
15.22 |
| High (YTD): |
2024-09-02 |
21.37 |
| Low (YTD): |
2024-01-17 |
12.00 |
| 52W High: |
2024-09-02 |
21.37 |
| 52W Low: |
2023-10-27 |
10.18 |
| Avg. price 1W: |
|
18.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.89% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
32.91% |
| Volatility 3Y: |
|
49.89% |
