OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

EUWAX
26/09/2024  11:46:19 Chg.+0.10 Bid13:23:29 Ask13:23:29 Underlying Strike price Expiration date Option type
22.86EUR +0.44% 22.81
Bid Size: 7,000		 22.86
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 198.8639 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2BHK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 198.8639 -
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 208.8071
Knock-out violated on: -
Distance to knock-out: 197.6314
Distance to knock-out %: 48.63%
Distance to strike price: 207.5746
Distance to strike price %: 51.07%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.84
High: 22.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -0.70%
3 Months  
+13.45%
YTD  
+46.92%
1 Year  
+34.95%
3 Years  
+123.68%
5 Years     -
10 Years     -
1W High / 1W Low: 23.40 22.76
1M High / 1M Low: 25.44 22.53
6M High / 6M Low: 25.44 19.31
High (YTD): 02/09/2024 25.44
Low (YTD): 17/01/2024 15.85
52W High: 02/09/2024 25.44
52W Low: 27/10/2023 14.04
Avg. price 1W:   23.00
Avg. volume 1W:   0.00
Avg. price 1M:   23.63
Avg. volume 1M:   1.43
Avg. price 6M:   21.17
Avg. volume 6M:   .26
Avg. price 1Y:   19.18
Avg. volume 1Y:   .13
Volatility 1M:   30.30%
Volatility 6M:   26.45%
Volatility 1Y:   27.33%
Volatility 3Y:   35.82%