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BNP Paribas Knock-Out BRYN/  DE000PF2B0U6  /

EUWAX
5/23/2024  9:42:31 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
21.75EUR - -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 172.0876 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2B0U
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 172.0876 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 172.0876
Knock-out violated on: -
Distance to knock-out: 207.5235
Distance to knock-out %: 54.67%
Distance to strike price: 207.5235
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.47
High: 22.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.64%
3 Months
  -4.35%
YTD  
+24.71%
1 Year  
+30.47%
3 Years  
+91.29%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.44 21.75
6M High / 6M Low: 23.34 17.24
High (YTD): 3/28/2024 23.34
Low (YTD): 1/17/2024 17.82
52W High: 3/28/2024 23.34
52W Low: 10/27/2023 15.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.24
Avg. volume 1M:   0.00
Avg. price 6M:   21.11
Avg. volume 6M:   0.00
Avg. price 1Y:   19.21
Avg. volume 1Y:   0.00
Volatility 1M:   30.19%
Volatility 6M:   21.00%
Volatility 1Y:   22.17%
Volatility 3Y:   31.25%