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BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

Frankfurt Zert./BNP
24/06/2024  21:50:22 Chg.+0.440 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
20.550EUR +2.19% 20.490
Bid Size: 7,000		 20.500
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 194.0913 - 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: 194.0913 -
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 203.7959
Knock-out violated on: -
Distance to knock-out: 179.1735
Distance to knock-out %: 46.79%
Distance to strike price: 188.8781
Distance to strike price %: 49.32%

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: 20.140
High: 20.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+4.31%
3 Months  
+0.05%
YTD  
+32.24%
1 Year  
+41.63%
3 Years  
+105.50%
5 Years     -
10 Years     -
1W High / 1W Low: 20.120 19.870
1M High / 1M Low: 20.410 19.400
6M High / 6M Low: 21.370 15.390
High (YTD): 28/03/2024 21.370
Low (YTD): 17/01/2024 15.850
52W High: 28/03/2024 21.370
52W Low: 27/10/2023 14.070
Avg. price 1W:   20.008
Avg. volume 1W:   0.000
Avg. price 1M:   19.932
Avg. volume 1M:   0.000
Avg. price 6M:   19.374
Avg. volume 6M:   0.000
Avg. price 1Y:   17.563
Avg. volume 1Y:   0.000
Volatility 1M:   21.15%
Volatility 6M:   22.23%
Volatility 1Y:   23.87%
Volatility 3Y:   35.24%