BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
| 2024-06-24 2:47:13 PM |
Chg.+0.05 |
Bid3:36:12 PM |
Ask3:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.00EUR |
+0.31% |
16.12
Bid Size: 7,000 |
16.13
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
238.413 - |
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: |
238.413 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
250.3337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6357 |
| Distance to knock-out %: |
34.63% |
| Distance to strike price: |
144.5564 |
| Distance to strike price %: |
37.75% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.04 |
| High: |
16.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
+36.40% |
| 1 Year |
|
|
+47.87% |
| 3 Years |
|
|
+128.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.99 |
15.72 |
| 1M High / 1M Low: |
16.33 |
15.32 |
| 6M High / 6M Low: |
17.35 |
11.60 |
| High (YTD): |
2024-03-28 |
17.35 |
| Low (YTD): |
2024-01-17 |
12.00 |
| 52W High: |
2024-03-28 |
17.35 |
| 52W Low: |
2023-10-27 |
10.18 |
| Avg. price 1W: |
|
15.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.87% |
| Volatility 6M: |
|
28.81% |
| Volatility 1Y: |
|
31.57% |
| Volatility 3Y: |
|
50.29% |
