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BNP Paribas Knock-Out BRYN/  DE000PF319M6  /

Frankfurt Zert./BNP
9/20/2024  9:50:33 PM Chg.-0.330 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
16.650EUR -1.94% 16.630
Bid Size: 7,000		 16.640
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 271.0953 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319M
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 271.0953 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 271.0953
Knock-out violated on: -
Distance to knock-out: 136.2681
Distance to knock-out %: 33.45%
Distance to strike price: 136.2681
Distance to strike price %: 33.45%

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: 17.050
High: 17.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+2.78%
3 Months  
+22.61%
YTD  
+74.71%
1 Year  
+55.03%
3 Years  
+229.05%
5 Years     -
10 Years     -
1W High / 1W Low: 16.980 16.300
1M High / 1M Low: 19.020 16.080
6M High / 6M Low: 19.020 12.900
High (YTD): 9/2/2024 19.020
Low (YTD): 1/17/2024 9.700
52W High: 9/2/2024 19.020
52W Low: 10/27/2023 7.880
Avg. price 1W:   16.692
Avg. volume 1W:   0.000
Avg. price 1M:   17.237
Avg. volume 1M:   0.000
Avg. price 6M:   14.695
Avg. volume 6M:   0.000
Avg. price 1Y:   12.822
Avg. volume 1Y:   0.000
Volatility 1M:   40.43%
Volatility 6M:   36.17%
Volatility 1Y:   37.75%
Volatility 3Y:   65.44%