BNP Paribas Knock-Out BRYN
/ DE000PF6JTQ9
BNP Paribas Knock-Out BRYN/ DE000PF6JTQ9 /
| 2024-06-21 9:50:29 PM |
Chg.+0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.970EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
238.228 - |
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: |
238.228 - |
| 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: |
250.1394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6724 |
| Distance to knock-out %: |
34.66% |
| Distance to strike price: |
144.5838 |
| Distance to strike price %: |
37.77% |
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: |
15.940 |
| High: |
16.080 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
+36.26% |
| 1 Year |
|
|
+47.87% |
| 3 Years |
|
|
+127.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.000 |
15.750 |
| 1M High / 1M Low: |
16.320 |
15.340 |
| 6M High / 6M Low: |
17.350 |
11.570 |
| High (YTD): |
2024-03-28 |
17.350 |
| Low (YTD): |
2024-01-17 |
11.940 |
| 52W High: |
2024-03-28 |
17.350 |
| 52W Low: |
2023-10-27 |
10.140 |
| Avg. price 1W: |
|
15.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.58% |
| Volatility 6M: |
|
28.12% |
| Volatility 1Y: |
|
30.94% |
| Volatility 3Y: |
|
50.07% |
