BNP Paribas Knock-Out BRYN/  DE000PF08CU9  /

Frankfurt Zert./BNP
25/06/2024  17:21:07 Chg.-0.290 Bid17:23:27 Ask17:23:27 Underlying Strike price Expiration date Option type
18.670EUR -1.53% 18.620
Bid Size: 21,000
18.630
Ask Size: 21,000
BERKSH. H.B NEW DL-,... 212.3799 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08CU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 212.3799 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 212.3799
Knock-out violated on: -
Distance to knock-out: 173.5615
Distance to knock-out %: 44.97%
Distance to strike price: 173.5615
Distance to strike price %: 44.97%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.920
High: 18.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+2.92%
3 Months
  -1.16%
YTD  
+32.69%
1 Year  
+42.74%
3 Years  
+105.39%
5 Years     -
10 Years     -
1W High / 1W Low: 18.960 18.280
1M High / 1M Low: 18.960 17.830
6M High / 6M Low: 19.820 13.910
High (YTD): 28/03/2024 19.820
Low (YTD): 17/01/2024 14.340
52W High: 28/03/2024 19.820
52W Low: 27/10/2023 12.560
Avg. price 1W:   18.548
Avg. volume 1W:   0.000
Avg. price 1M:   18.391
Avg. volume 1M:   0.000
Avg. price 6M:   17.838
Avg. volume 6M:   0.000
Avg. price 1Y:   16.069
Avg. volume 1Y:   0.000
Volatility 1M:   23.12%
Volatility 6M:   24.25%
Volatility 1Y:   26.23%
Volatility 3Y:   39.77%