BNP Paribas Knock-Out BRYN/  DE000PF328E4  /

EUWAX
6/24/2024  9:47:55 PM Chg.+0.48 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.86EUR +3.88% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 277.6571 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF328E
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 277.6571 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 277.6571
Knock-out violated on: -
Distance to knock-out: 105.3123
Distance to knock-out %: 27.50%
Distance to strike price: 105.3123
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.42
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+5.15%
3 Months
  -0.23%
YTD  
+52.37%
1 Year  
+67.67%
3 Years  
+175.97%
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.21
1M High / 1M Low: 12.86 11.86
6M High / 6M Low: 13.89 8.29
High (YTD): 3/28/2024 13.89
Low (YTD): 1/17/2024 8.58
52W High: 3/28/2024 13.89
52W Low: 10/27/2023 6.74
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.94
Avg. volume 6M:   3.92
Avg. price 1Y:   10.31
Avg. volume 1Y:   1.92
Volatility 1M:   34.12%
Volatility 6M:   38.26%
Volatility 1Y:   42.57%
Volatility 3Y:   79.93%