BNP Paribas Knock-Out BRYN
/ DE000PF6SJD9
BNP Paribas Knock-Out BRYN/ DE000PF6SJD9 /
| 2024-06-17 11:35:18 AM |
Chg.-0.02 |
Bid1:30:02 PM |
Ask1:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
-0.17% |
11.89
Bid Size: 7,000 |
11.94
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
277.9199 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SJD |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.9199 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
291.8159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.0622 |
| Distance to knock-out %: |
22.98% |
| Distance to strike price: |
100.9582 |
| Distance to strike price %: |
26.65% |
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: |
11.97 |
| High: |
11.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
+43.72% |
| 1 Year |
|
|
+51.40% |
| 3 Years |
|
|
+160.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.27 |
11.87 |
| 1M High / 1M Low: |
12.92 |
11.67 |
| 6M High / 6M Low: |
13.73 |
8.16 |
| High (YTD): |
2024-03-28 |
13.73 |
| Low (YTD): |
2024-01-17 |
8.48 |
| 52W High: |
2024-03-28 |
13.73 |
| 52W Low: |
2023-10-27 |
6.63 |
| Avg. price 1W: |
|
12.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
43.51% |
| Volatility 3Y: |
|
84.15% |
