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BNP Paribas Knock-Out BRYN/  DE000PF2MRG7  /

EUWAX
5/22/2024  9:38:38 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.00EUR - -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 197.7965 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2MRG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 197.7965 -
Maturity: Endless
Issue date: 4/28/2020
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 207.6863
Knock-out violated on: -
Distance to knock-out: 171.1918
Distance to knock-out %: 45.18%
Distance to strike price: 181.0816
Distance to strike price %: 47.79%

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

Quote data

Open: 19.99
High: 20.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.65%
3 Months  
+2.15%
YTD  
+32.45%
1 Year  
+38.99%
3 Years  
+101.01%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.13 19.88
6M High / 6M Low: 20.89 14.94
High (YTD): 3/28/2024 20.89
Low (YTD): 1/17/2024 15.44
52W High: 3/28/2024 20.89
52W Low: 10/27/2023 13.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.00
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   16.82
Avg. volume 1Y:   0.00
Volatility 1M:   14.88%
Volatility 6M:   23.00%
Volatility 1Y:   24.83%
Volatility 3Y:   37.07%