BNP Paribas Knock-Out BRYN
/ DE000PF62MR1
BNP Paribas Knock-Out BRYN/ DE000PF62MR1 /
| 2024-09-25 9:50:33 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.030EUR |
-0.36% |
14.030
Bid Size: 7,000 |
14.040
Ask Size: 7,000 |
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: |
14.130 |
| High: |
14.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+24.71% |
| YTD |
|
|
+90.37% |
| 1 Year |
|
|
+64.67% |
| 3 Years |
|
|
+284.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.710 |
14.030 |
| 1M High / 1M Low: |
16.710 |
13.760 |
| 6M High / 6M Low: |
16.710 |
10.590 |
| High (YTD): |
2024-09-02 |
16.710 |
| Low (YTD): |
2024-01-17 |
7.480 |
| 52W High: |
2024-09-02 |
16.710 |
| 52W Low: |
2023-10-27 |
5.650 |
| Avg. price 1W: |
|
14.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.07% |
| Volatility 6M: |
|
42.68% |
| Volatility 1Y: |
|
46.53% |
| Volatility 3Y: |
|
101.11% |
