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BNP Paribas Knock-Out BRYN/  DE000PF2L034  /

Frankfurt Zert./BNP
2024-05-22  9:50:34 PM Chg.-0.070 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
19.330EUR -0.36% -
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: 19.420
High: 19.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months  
+1.63%
YTD  
+32.94%
1 Year  
+39.67%
3 Years  
+102.20%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.560 19.290
6M High / 6M Low: 20.320 14.380
High (YTD): 2024-03-28 20.320
Low (YTD): 2024-01-17 14.830
52W High: 2024-03-28 20.320
52W Low: 2023-10-27 13.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.395
Avg. volume 1M:   0.000
Avg. price 6M:   18.051
Avg. volume 6M:   .935
Avg. price 1Y:   16.266
Avg. volume 1Y:   .422
Volatility 1M:   15.43%
Volatility 6M:   23.13%
Volatility 1Y:   25.39%
Volatility 3Y:   38.52%