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BNP Paribas Knock-Out BRYN/  DE000PF30VU3  /

EUWAX
6/24/2024  9:43:59 PM Chg.+0.47 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.71EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 257.8465 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30VU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 257.8465 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 257.8465
Knock-out violated on: -
Distance to knock-out: 125.1229
Distance to knock-out %: 32.67%
Distance to strike price: 125.1229
Distance to strike price %: 32.67%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.33
High: 14.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+5.15%
3 Months
  -1.21%
YTD  
+44.93%
1 Year  
+58.34%
3 Years  
+154.50%
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 14.02
1M High / 1M Low: 14.64 13.64
6M High / 6M Low: 15.69 10.02
High (YTD): 3/28/2024 15.69
Low (YTD): 1/17/2024 10.39
52W High: 3/28/2024 15.69
52W Low: 10/27/2023 8.56
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.04
Avg. volume 1Y:   0.00
Volatility 1M:   28.93%
Volatility 6M:   32.48%
Volatility 1Y:   36.11%
Volatility 3Y:   61.13%