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BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

Frankfurt Zert./BNP
9/26/2024  8:50:22 AM Chg.+0.070 Bid9:03:26 AM Ask9:03:26 AM Underlying Strike price Expiration date Option type
22.840EUR +0.31% 22.850
Bid Size: 1,750		 22.900
Ask Size: 1,750		 BERKSH. H.B NEW DL-,... 198.8151 - 12/31/2078 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: 198.8151 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 208.7559
Knock-out violated on: -
Distance to knock-out: 197.6707
Distance to knock-out %: 48.64%
Distance to strike price: 207.6115
Distance to strike price %: 51.08%

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: 22.840
High: 22.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -0.65%
3 Months  
+13.41%
YTD  
+46.98%
1 Year  
+35.23%
3 Years  
+123.05%
5 Years     -
10 Years     -
1W High / 1W Low: 23.400 22.770
1M High / 1M Low: 25.440 22.510
6M High / 6M Low: 25.440 19.350
High (YTD): 9/2/2024 25.440
Low (YTD): 1/17/2024 15.850
52W High: 9/2/2024 25.440
52W Low: 10/27/2023 14.070
Avg. price 1W:   23.018
Avg. volume 1W:   0.000
Avg. price 1M:   23.630
Avg. volume 1M:   0.000
Avg. price 6M:   21.169
Avg. volume 6M:   0.000
Avg. price 1Y:   19.173
Avg. volume 1Y:   0.000
Volatility 1M:   29.21%
Volatility 6M:   25.26%
Volatility 1Y:   24.95%
Volatility 3Y:   35.11%