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BNP Paribas Knock-Out BRYN/  DE000PF319P9  /

Frankfurt Zert./BNP
9/27/2024  8:50:33 AM Chg.+0.030 Bid9:04:18 AM Ask9:04:18 AM Underlying Strike price Expiration date Option type
15.700EUR +0.19% 15.670
Bid Size: 1,750		 15.720
Ask Size: 1,750		 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: 15.710
High: 15.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -4.38%
3 Months  
+24.01%
YTD  
+78.41%
1 Year  
+59.23%
3 Years  
+217.81%
5 Years     -
10 Years     -
1W High / 1W Low: 15.880 15.570
1M High / 1M Low: 18.240 15.300
6M High / 6M Low: 18.240 12.110
High (YTD): 9/2/2024 18.240
Low (YTD): 1/17/2024 8.950
52W High: 9/2/2024 18.240
52W Low: 10/27/2023 7.130
Avg. price 1W:   15.718
Avg. volume 1W:   20
Avg. price 1M:   16.427
Avg. volume 1M:   4.348
Avg. price 6M:   13.983
Avg. volume 6M:   .775
Avg. price 1Y:   12.139
Avg. volume 1Y:   .391
Volatility 1M:   39.13%
Volatility 6M:   37.72%
Volatility 1Y:   40.26%
Volatility 3Y:   73.67%