BNP Paribas Knock-Out BRYN/  DE000PF319P9  /

Frankfurt Zert./BNP
2024-09-25  7:05:16 PM Chg.+0.040 Bid7:08:32 PM Ask7:08:32 PM Underlying Strike price Expiration date Option type
15.650EUR +0.26% 15.650
Bid Size: 21,000
15.660
Ask Size: 21,000
BERKSH. H.B NEW DL-,... 280.0898 - 2078-12-31 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: 280.0898 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 280.0898
Knock-out violated on: -
Distance to knock-out: 126.3368
Distance to knock-out %: 31.08%
Distance to strike price: 126.3368
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.650
High: 15.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -0.45%
3 Months  
+21.22%
YTD  
+77.84%
1 Year  
+54.04%
3 Years  
+225.36%
5 Years     -
10 Years     -
1W High / 1W Low: 16.210 15.610
1M High / 1M Low: 18.240 15.300
6M High / 6M Low: 18.240 12.110
High (YTD): 2024-09-02 18.240
Low (YTD): 2024-01-17 8.950
52W High: 2024-09-02 18.240
52W Low: 2023-10-27 7.130
Avg. price 1W:   15.914
Avg. volume 1W:   20
Avg. price 1M:   16.475
Avg. volume 1M:   4.545
Avg. price 6M:   13.949
Avg. volume 6M:   .775
Avg. price 1Y:   12.096
Avg. volume 1Y:   .391
Volatility 1M:   42.03%
Volatility 6M:   37.98%
Volatility 1Y:   40.33%
Volatility 3Y:   73.77%