BNP Paribas Knock-Out BRYN
/ DE000PF61P13
BNP Paribas Knock-Out BRYN/ DE000PF61P13 /
| 2024-09-25 9:50:34 PM |
Chg.-0.050 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.210EUR |
-0.35% |
14.220
Bid Size: 7,000 |
14.230
Ask Size: 7,000 |
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: |
14.310 |
| High: |
14.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+23.24% |
| YTD |
|
|
+88.96% |
| 1 Year |
|
|
+60.38% |
| 3 Years |
|
|
+276.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
14.260 |
| 1M High / 1M Low: |
16.890 |
13.940 |
| 6M High / 6M Low: |
16.890 |
10.770 |
| High (YTD): |
2024-09-02 |
16.890 |
| Low (YTD): |
2024-01-17 |
7.650 |
| 52W High: |
2024-09-02 |
16.890 |
| 52W Low: |
2023-10-27 |
5.800 |
| Avg. price 1W: |
|
14.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.71% |
| Volatility 6M: |
|
42.24% |
| Volatility 1Y: |
|
45.97% |
| Volatility 3Y: |
|
97.92% |
