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BNP Paribas Knock-Out BRYN/  DE000PF08CU9  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.+0.160 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
23.810EUR +0.68% 23.820
Bid Size: 6,000		 23.910
Ask Size: 6,000		 BERKSH. H.B NEW DL-,... 220.2293 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08CU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 220.2293 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 220.2293
Knock-out violated on: -
Distance to knock-out: 226.4758
Distance to knock-out %: 50.70%
Distance to strike price: 226.4758
Distance to strike price %: 50.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.460
High: 23.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+4.20%
3 Months  
+14.20%
YTD  
+69.23%
1 Year  
+61.21%
3 Years  
+144.21%
5 Years     -
10 Years     -
1W High / 1W Low: 23.810 23.270
1M High / 1M Low: 23.810 20.520
6M High / 6M Low: 23.860 17.830
High (YTD): 02/09/2024 23.860
Low (YTD): 17/01/2024 14.340
52W High: 02/09/2024 23.860
52W Low: 27/12/2023 13.910
Avg. price 1W:   23.512
Avg. volume 1W:   0.000
Avg. price 1M:   22.473
Avg. volume 1M:   0.000
Avg. price 6M:   20.578
Avg. volume 6M:   5.152
Avg. price 1Y:   18.831
Avg. volume 1Y:   2.656
Volatility 1M:   52.78%
Volatility 6M:   34.00%
Volatility 1Y:   29.43%
Volatility 3Y:   40.03%