BNP Paribas Knock-Out BRYN
/ DE000PF62MS9
BNP Paribas Knock-Out BRYN/ DE000PF62MS9 /
| 2024-09-25 2:58:08 PM |
Chg.+0.15 |
Bid3:47:49 PM |
Ask3:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.38EUR |
+1.13% |
13.21
Bid Size: 7,000 |
13.22
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
306.6522 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62MS |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.6522 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
306.6522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.7744 |
| Distance to knock-out %: |
24.55% |
| Distance to strike price: |
99.7744 |
| Distance to strike price %: |
24.55% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.28 |
| High: |
13.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+27.79% |
| YTD |
|
|
+103.96% |
| 1 Year |
|
|
+70.01% |
| 3 Years |
|
|
+347.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.84 |
13.23 |
| 1M High / 1M Low: |
15.86 |
12.93 |
| 6M High / 6M Low: |
15.86 |
9.68 |
| High (YTD): |
2024-09-02 |
15.86 |
| Low (YTD): |
2024-01-17 |
6.67 |
| 52W High: |
2024-09-02 |
15.86 |
| 52W Low: |
2023-10-27 |
4.78 |
| Avg. price 1W: |
|
13.53 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
4.55 |
| Avg. price 6M: |
|
11.56 |
| Avg. volume 6M: |
|
.78 |
| Avg. price 1Y: |
|
9.76 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
48.05% |
| Volatility 1Y: |
|
54.95% |
| Volatility 3Y: |
|
138.23% |
