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BNP Paribas Knock-Out BRYN/  DE000PF072U4  /

EUWAX
7/16/2024  9:40:01 PM Chg.+0.42 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
24.24EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 173.2723 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF072U
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 173.2723 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 181.9359
Knock-out violated on: -
Distance to knock-out: 217.2181
Distance to knock-out %: 54.42%
Distance to strike price: 225.8817
Distance to strike price %: 56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.06
High: 24.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+10.48%
3 Months  
+12.95%
YTD  
+39.07%
1 Year  
+45.59%
3 Years  
+106.47%
5 Years     -
10 Years     -
1W High / 1W Low: 24.24 22.14
1M High / 1M Low: 24.24 21.61
6M High / 6M Low: 24.24 17.79
High (YTD): 7/16/2024 24.24
Low (YTD): 1/17/2024 17.79
52W High: 7/16/2024 24.24
52W Low: 10/27/2023 15.98
Avg. price 1W:   23.14
Avg. volume 1W:   0.00
Avg. price 1M:   22.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.83
Avg. volume 6M:   0.00
Avg. price 1Y:   19.84
Avg. volume 1Y:   0.00
Volatility 1M:   19.89%
Volatility 6M:   20.01%
Volatility 1Y:   21.78%
Volatility 3Y:   30.23%