OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PF319N4  /

EUWAX
7/8/2024  9:46:43 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.90EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 270.1867 - 12/31/2078 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: 270.1867 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 270.1867
Knock-out violated on: -
Distance to knock-out: 109.1865
Distance to knock-out %: 28.78%
Distance to strike price: 109.1865
Distance to strike price %: 28.78%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.03
High: 13.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -5.29%
3 Months
  -7.46%
YTD  
+40.68%
1 Year  
+46.09%
3 Years  
+138.45%
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 12.71
1M High / 1M Low: 13.66 12.71
6M High / 6M Low: 15.47 9.33
High (YTD): 2/26/2024 15.47
Low (YTD): 1/17/2024 9.33
52W High: 2/26/2024 15.47
52W Low: 10/27/2023 7.46
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.93
Avg. volume 6M:   0.00
Avg. price 1Y:   11.23
Avg. volume 1Y:   0.00
Volatility 1M:   23.64%
Volatility 6M:   38.04%
Volatility 1Y:   40.85%
Volatility 3Y:   70.48%