OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PF2L034  /

EUWAX
2024-05-22  9:50:25 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.34EUR - -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 204.0182 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2L03
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 204.0182 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 214.2191
Knock-out violated on: -
Distance to knock-out: 164.659
Distance to knock-out %: 43.46%
Distance to strike price: 174.8599
Distance to strike price %: 46.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.39
High: 19.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.07%
3 Months  
+1.68%
YTD  
+32.83%
1 Year  
+39.24%
3 Years  
+103.15%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.55 19.31
6M High / 6M Low: 20.87 14.40
High (YTD): 2024-02-26 20.87
Low (YTD): 2024-01-17 14.82
52W High: 2024-02-26 20.87
52W Low: 2023-10-27 13.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.39
Avg. volume 1M:   0.00
Avg. price 6M:   18.06
Avg. volume 6M:   0.00
Avg. price 1Y:   16.28
Avg. volume 1Y:   0.00
Volatility 1M:   12.26%
Volatility 6M:   26.26%
Volatility 1Y:   26.41%
Volatility 3Y:   38.56%