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BNP Paribas Knock-Out BRYN/  DE000PF3VT35  /

EUWAX
14/11/2024  13:48:03 Chg.+0.17 Bid15:28:25 Ask15:28:25 Underlying Strike price Expiration date Option type
19.53EUR +0.88% 19.51
Bid Size: 6,000		 19.58
Ask Size: 6,000		 BERKSH. H.B NEW DL-,... 264.6931 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VT3
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 264.6931 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 264.6931
Knock-out violated on: -
Distance to knock-out: 178.5388
Distance to knock-out %: 40.28%
Distance to strike price: 178.5388
Distance to strike price %: 40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.35
High: 19.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+6.78%
3 Months  
+19.30%
YTD  
+88.33%
1 Year  
+86.89%
3 Years  
+187.21%
5 Years     -
10 Years     -
1W High / 1W Low: 19.12 18.33
1M High / 1M Low: 19.12 16.44
6M High / 6M Low: 19.92 13.89
High (YTD): 02/09/2024 19.92
Low (YTD): 17/01/2024 10.56
52W High: 02/09/2024 19.92
52W Low: 27/12/2023 10.21
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   14.84
Avg. volume 1Y:   0.00
Volatility 1M:   65.57%
Volatility 6M:   43.08%
Volatility 1Y:   39.63%
Volatility 3Y:   59.16%