BNP Paribas Knock-Out BRYN
/ DE000PF62MR1
BNP Paribas Knock-Out BRYN/ DE000PF62MR1 /
| 2024-09-25 2:58:08 PM |
Chg.+0.15 |
Bid4:32:57 PM |
Ask4:32:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.22EUR |
+1.07% |
13.88
Bid Size: 21,000 |
13.89
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
297.1683 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62MR |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.1683 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
297.1683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.2583 |
| Distance to knock-out %: |
26.88% |
| Distance to strike price: |
109.2583 |
| Distance to strike price %: |
26.88% |
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: |
14.13 |
| High: |
14.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+25.51% |
| YTD |
|
|
+93.21% |
| 1 Year |
|
|
+63.64% |
| 3 Years |
|
|
+290.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.69 |
14.07 |
| 1M High / 1M Low: |
16.71 |
13.78 |
| 6M High / 6M Low: |
16.71 |
10.54 |
| High (YTD): |
2024-09-02 |
16.71 |
| Low (YTD): |
2024-01-17 |
7.49 |
| 52W High: |
2024-09-02 |
16.71 |
| 52W Low: |
2023-10-27 |
5.60 |
| Avg. price 1W: |
|
14.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.44% |
| Volatility 6M: |
|
44.71% |
| Volatility 1Y: |
|
50.10% |
| Volatility 3Y: |
|
101.48% |
