BNP Paribas Knock-Out BRYN
/ DE000PF612N2
BNP Paribas Knock-Out BRYN/ DE000PF612N2 /
2024-09-25 9:50:33 PM |
Chg.-0.050 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.500EUR |
-0.37% |
13.500 Bid Size: 7,000 |
13.510 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
303.1612 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF612N |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
303.1612 - |
Maturity: |
Endless |
Issue date: |
2021-02-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
303.1612 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.2654 |
Distance to knock-out %: |
25.41% |
Distance to strike price: |
103.2654 |
Distance to strike price %: |
25.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.590 |
High: |
13.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
-1.46% |
3 Months |
|
|
+24.88% |
YTD |
|
|
+96.79% |
1 Year |
|
|
+65.04% |
3 Years |
|
|
+315.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.170 |
13.550 |
1M High / 1M Low: |
16.170 |
13.220 |
6M High / 6M Low: |
16.170 |
10.050 |
High (YTD): |
2024-09-02 |
16.170 |
Low (YTD): |
2024-01-17 |
6.960 |
52W High: |
2024-09-02 |
16.170 |
52W Low: |
2023-10-27 |
5.130 |
Avg. price 1W: |
|
13.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.80% |
Volatility 6M: |
|
44.62% |
Volatility 1Y: |
|
49.48% |
Volatility 3Y: |
|
118.76% |