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BNP Paribas Knock-Out BRYN/  DE000PF30VU3  /

Frankfurt Zert./BNP
11/10/2024  17:35:15 Chg.+0.610 Bid17:36:51 Ask17:36:51 Underlying Strike price Expiration date Option type
18.020EUR +3.50% 18.020
Bid Size: 21,000		 18.030
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 265.1642 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30VU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 265.1642 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 265.1642
Knock-out violated on: -
Distance to knock-out: 150.9366
Distance to knock-out %: 36.27%
Distance to strike price: 150.9366
Distance to strike price %: 36.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.470
High: 18.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+4.40%
3 Months  
+22.67%
YTD  
+77.54%
1 Year  
+76.49%
3 Years  
+190.65%
5 Years     -
10 Years     -
1W High / 1W Low: 18.030 17.280
1M High / 1M Low: 18.030 16.730
6M High / 6M Low: 19.680 13.550
High (YTD): 02/09/2024 19.680
Low (YTD): 17/01/2024 10.330
52W High: 02/09/2024 19.680
52W Low: 27/10/2023 8.520
Avg. price 1W:   17.536
Avg. volume 1W:   0.000
Avg. price 1M:   17.319
Avg. volume 1M:   0.000
Avg. price 6M:   15.587
Avg. volume 6M:   23.077
Avg. price 1Y:   13.826
Avg. volume 1Y:   11.719
Volatility 1M:   30.25%
Volatility 6M:   35.08%
Volatility 1Y:   35.39%
Volatility 3Y:   59.48%