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BNP Paribas Knock-Out BRYN/  DE000PF072U4  /

Frankfurt Zert./BNP
13/11/2024  18:05:30 Chg.+0.130 Bid18:13:50 Ask18:13:50 Underlying Strike price Expiration date Option type
27.240EUR +0.48% 27.230
Bid Size: 18,000		 27.260
Ask Size: 18,000		 BERKSH. H.B NEW DL-,... 178.6154 - 31/12/2078 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: 178.6154 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 187.5462
Knock-out violated on: -
Distance to knock-out: 251.5848
Distance to knock-out %: 57.29%
Distance to strike price: 260.5156
Distance to strike price %: 59.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.010
High: 27.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+5.13%
3 Months  
+16.56%
YTD  
+56.37%
1 Year  
+55.48%
3 Years  
+115.34%
5 Years     -
10 Years     -
1W High / 1W Low: 27.110 26.170
1M High / 1M Low: 27.110 24.230
6M High / 6M Low: 27.440 21.390
High (YTD): 02/09/2024 27.440
Low (YTD): 17/01/2024 17.780
52W High: 02/09/2024 27.440
52W Low: 27/12/2023 17.250
Avg. price 1W:   26.796
Avg. volume 1W:   0.000
Avg. price 1M:   26.029
Avg. volume 1M:   0.000
Avg. price 6M:   24.082
Avg. volume 6M:   0.000
Avg. price 1Y:   22.265
Avg. volume 1Y:   0.000
Volatility 1M:   47.18%
Volatility 6M:   29.30%
Volatility 1Y:   25.12%
Volatility 3Y:   31.53%