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BNP Paribas Knock-Out BRYN/  DE000PF08CV7  /

Frankfurt Zert./BNP
10/10/2024  12:21:06 PM Chg.+0.100 Bid12:37:06 PM Ask12:37:06 PM Underlying Strike price Expiration date Option type
21.600EUR +0.47% 21.610
Bid Size: 7,000		 21.660
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 222.0216 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08CV
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 222.0216 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 222.0216
Knock-out violated on: -
Distance to knock-out: 194.3911
Distance to knock-out %: 46.68%
Distance to strike price: 194.3911
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.450
High: 21.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -0.78%
3 Months  
+18.81%
YTD  
+56.98%
1 Year  
+55.17%
3 Years  
+129.30%
5 Years     -
10 Years     -
1W High / 1W Low: 21.940 21.060
1M High / 1M Low: 21.940 20.610
6M High / 6M Low: 23.530 17.420
High (YTD): 9/2/2024 23.530
Low (YTD): 1/17/2024 14.020
52W High: 9/2/2024 23.530
52W Low: 10/27/2023 12.240
Avg. price 1W:   21.404
Avg. volume 1W:   0.000
Avg. price 1M:   21.210
Avg. volume 1M:   0.000
Avg. price 6M:   19.429
Avg. volume 6M:   1
Avg. price 1Y:   17.584
Avg. volume 1Y:   .508
Volatility 1M:   26.62%
Volatility 6M:   28.16%
Volatility 1Y:   27.50%
Volatility 3Y:   40.31%