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BNP Paribas Knock-Out BRYN/  DE000PF2TTQ7  /

EUWAX
6/21/2024  9:45:50 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.54EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 178.3338 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTQ
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 178.3338 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 187.2505
Knock-out violated on: -
Distance to knock-out: 195.5613
Distance to knock-out %: 51.09%
Distance to strike price: 204.478
Distance to strike price %: 53.41%

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: 21.52
High: 21.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+1.56%
3 Months
  -1.87%
YTD  
+27.38%
1 Year  
+36.33%
3 Years  
+95.82%
5 Years     -
10 Years     -
1W High / 1W Low: 21.57 21.29
1M High / 1M Low: 21.86 20.79
6M High / 6M Low: 22.78 16.74
High (YTD): 3/28/2024 22.78
Low (YTD): 1/17/2024 17.29
52W High: 3/28/2024 22.78
52W Low: 10/27/2023 15.50
Avg. price 1W:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   21.36
Avg. volume 1M:   0.00
Avg. price 6M:   20.78
Avg. volume 6M:   0.00
Avg. price 1Y:   18.93
Avg. volume 1Y:   0.00
Volatility 1M:   19.05%
Volatility 6M:   21.25%
Volatility 1Y:   22.47%
Volatility 3Y:   32.22%