BNP Paribas Knock-Out BRYN
/ DE000PF61P13
BNP Paribas Knock-Out BRYN/ DE000PF61P13 /
| 2024-09-25 7:38:55 PM |
Chg.-0.04 |
Bid7:56:11 PM |
Ask7:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.23EUR |
-0.28% |
14.27
Bid Size: 21,000 |
14.28
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
294.0765 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61P1 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
294.0765 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
308.7803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.6463 |
| Distance to knock-out %: |
24.03% |
| Distance to strike price: |
112.3501 |
| Distance to strike price %: |
27.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.31 |
| High: |
14.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+23.42% |
| YTD |
|
|
+89.23% |
| 1 Year |
|
|
+61.34% |
| 3 Years |
|
|
+278.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.86 |
14.27 |
| 1M High / 1M Low: |
16.89 |
13.96 |
| 6M High / 6M Low: |
16.89 |
10.72 |
| High (YTD): |
2024-09-02 |
16.89 |
| Low (YTD): |
2024-01-17 |
7.71 |
| 52W High: |
2024-09-02 |
16.89 |
| 52W Low: |
2023-10-27 |
5.78 |
| Avg. price 1W: |
|
14.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.42% |
| Volatility 6M: |
|
44.25% |
| Volatility 1Y: |
|
47.64% |
| Volatility 3Y: |
|
98.36% |
