BNP Paribas Knock-Out BRYN
/ DE000PF62CK7
BNP Paribas Knock-Out BRYN/ DE000PF62CK7 /
2024-09-25 2:58:06 PM |
Chg.+0.15 |
Bid3:28:51 PM |
Ask3:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.95EUR |
+1.01% |
14.93 Bid Size: 7,000 |
14.98 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
288.0086 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF62CK |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
288.0086 - |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
302.409 |
Knock-out violated on: |
- |
Distance to knock-out: |
104.0176 |
Distance to knock-out %: |
25.59% |
Distance to strike price: |
118.418 |
Distance to strike price %: |
29.14% |
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: |
14.85 |
High: |
14.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.97% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+23.96% |
YTD |
|
|
+85.95% |
1 Year |
|
|
+59.72% |
3 Years |
|
|
+259.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.41 |
14.80 |
1M High / 1M Low: |
17.44 |
14.51 |
6M High / 6M Low: |
17.44 |
11.26 |
High (YTD): |
2024-09-02 |
17.44 |
Low (YTD): |
2024-01-17 |
8.17 |
52W High: |
2024-09-02 |
17.44 |
52W Low: |
2023-10-27 |
6.30 |
Avg. price 1W: |
|
15.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.30 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
45.50% |
Volatility 6M: |
|
42.52% |
Volatility 1Y: |
|
46.85% |
Volatility 3Y: |
|
86.77% |