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BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

EUWAX
2024-09-20  9:42:16 PM Chg.-0.35 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
21.64EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 214.8074 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25EU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 214.8074 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 214.8074
Knock-out violated on: -
Distance to knock-out: 192.556
Distance to knock-out %: 47.27%
Distance to strike price: 192.556
Distance to strike price %: 47.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.03
High: 22.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+2.03%
3 Months  
+15.85%
YTD  
+51.86%
1 Year  
+38.90%
3 Years  
+143.15%
5 Years     -
10 Years     -
1W High / 1W Low: 21.99 21.34
1M High / 1M Low: 24.05 21.13
6M High / 6M Low: 24.05 17.92
High (YTD): 2024-09-02 24.05
Low (YTD): 2024-01-17 14.58
52W High: 2024-09-02 24.05
52W Low: 2023-10-27 12.78
Avg. price 1W:   21.72
Avg. volume 1W:   0.00
Avg. price 1M:   22.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.72
Avg. volume 6M:   0.00
Avg. price 1Y:   17.74
Avg. volume 1Y:   0.00
Volatility 1M:   32.53%
Volatility 6M:   28.28%
Volatility 1Y:   27.91%
Volatility 3Y:   39.38%