BNP Paribas Knock-Out BRYN/  DE000PF08CV7  /

EUWAX
6/14/2024  9:47:55 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.84EUR +0.22% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 215.3895 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08CV
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 215.3895 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 215.3895
Knock-out violated on: -
Distance to knock-out: 163.4125
Distance to knock-out %: 43.14%
Distance to strike price: 163.4125
Distance to strike price %: 43.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.83
High: 17.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -3.78%
3 Months
  -1.98%
YTD  
+29.56%
1 Year  
+36.08%
3 Years  
+93.07%
5 Years     -
10 Years     -
1W High / 1W Low: 18.19 17.80
1M High / 1M Low: 18.70 17.47
6M High / 6M Low: 19.48 13.60
High (YTD): 3/28/2024 19.48
Low (YTD): 1/17/2024 14.03
52W High: 3/28/2024 19.48
52W Low: 10/27/2023 12.22
Avg. price 1W:   17.98
Avg. volume 1W:   0.00
Avg. price 1M:   18.11
Avg. volume 1M:   0.00
Avg. price 6M:   17.34
Avg. volume 6M:   .59
Avg. price 1Y:   15.63
Avg. volume 1Y:   .57
Volatility 1M:   24.17%
Volatility 6M:   24.95%
Volatility 1Y:   26.84%
Volatility 3Y:   40.50%