BNP Paribas Knock-Out BRYN/  DE000PF319P9  /

EUWAX
9/26/2024  9:47:12 PM Chg.+0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.68EUR +0.77% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 280.1586 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319P
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 280.1586 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 280.1586
Knock-out violated on: -
Distance to knock-out: 126.2799
Distance to knock-out %: 31.07%
Distance to strike price: 126.2799
Distance to strike price %: 31.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.65
High: 15.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -1.32%
3 Months  
+22.60%
YTD  
+77.98%
1 Year  
+56.02%
3 Years  
+226.67%
5 Years     -
10 Years     -
1W High / 1W Low: 16.22 15.56
1M High / 1M Low: 18.25 15.32
6M High / 6M Low: 18.25 12.08
High (YTD): 9/2/2024 18.25
Low (YTD): 1/17/2024 8.95
52W High: 9/2/2024 18.25
52W Low: 10/27/2023 7.09
Avg. price 1W:   15.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.43
Avg. volume 1M:   0.00
Avg. price 6M:   13.96
Avg. volume 6M:   0.00
Avg. price 1Y:   12.12
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   39.95%
Volatility 1Y:   43.59%
Volatility 3Y:   74.36%