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BNP Paribas Knock-Out BRYN/  DE000PF319N4  /

Frankfurt Zert./BNP
25/09/2024  21:50:32 Chg.-0.040 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
15.960EUR -0.25% 15.960
Bid Size: 7,000		 15.970
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 275.7595 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319N
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 275.7595 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 275.7595
Knock-out violated on: -
Distance to knock-out: 130.6671
Distance to knock-out %: 32.15%
Distance to strike price: 130.6671
Distance to strike price %: 32.15%

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: 16.040
High: 16.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -1.05%
3 Months  
+19.91%
YTD  
+74.05%
1 Year  
+51.57%
3 Years  
+212.33%
5 Years     -
10 Years     -
1W High / 1W Low: 16.620 16.000
1M High / 1M Low: 18.630 15.690
6M High / 6M Low: 18.630 12.510
High (YTD): 02/09/2024 18.630
Low (YTD): 17/01/2024 9.330
52W High: 02/09/2024 18.630
52W Low: 27/10/2023 7.510
Avg. price 1W:   16.312
Avg. volume 1W:   0.000
Avg. price 1M:   16.867
Avg. volume 1M:   0.000
Avg. price 6M:   14.340
Avg. volume 6M:   0.000
Avg. price 1Y:   12.478
Avg. volume 1Y:   0.000
Volatility 1M:   41.23%
Volatility 6M:   37.00%
Volatility 1Y:   38.87%
Volatility 3Y:   69.28%