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BNP Paribas Knock-Out BRYN/  DE000PF2TTQ7  /

EUWAX
08/07/2024  21:44:54 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
21.22EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 179.1215 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTQ
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 179.1215 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 188.0776
Knock-out violated on: -
Distance to knock-out: 191.2956
Distance to knock-out %: 50.42%
Distance to strike price: 200.2517
Distance to strike price %: 52.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.35
High: 21.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -2.93%
3 Months
  -4.50%
YTD  
+25.49%
1 Year  
+30.34%
3 Years  
+94.14%
5 Years     -
10 Years     -
1W High / 1W Low: 21.35 21.04
1M High / 1M Low: 22.00 21.04
6M High / 6M Low: 22.78 17.29
High (YTD): 28/03/2024 22.78
Low (YTD): 17/01/2024 17.29
52W High: 28/03/2024 22.78
52W Low: 27/10/2023 15.50
Avg. price 1W:   21.14
Avg. volume 1W:   0.00
Avg. price 1M:   21.39
Avg. volume 1M:   0.00
Avg. price 6M:   21.02
Avg. volume 6M:   0.00
Avg. price 1Y:   19.15
Avg. volume 1Y:   0.00
Volatility 1M:   14.78%
Volatility 6M:   20.66%
Volatility 1Y:   22.37%
Volatility 3Y:   32.10%