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BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

EUWAX
02/08/2024  13:44:31 Chg.-0.34 Bid14:47:49 Ask14:47:49 Underlying Strike price Expiration date Option type
21.53EUR -1.55% 21.45
Bid Size: 7,000		 21.50
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 196.0647 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2BHK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 196.0647 -
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 205.8679
Knock-out violated on: -
Distance to knock-out: 192.5968
Distance to knock-out %: 48.33%
Distance to strike price: 202.40
Distance to strike price %: 50.80%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.70
High: 21.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+9.23%
3 Months  
+10.87%
YTD  
+38.37%
1 Year  
+36.35%
3 Years  
+110.46%
5 Years     -
10 Years     -
1W High / 1W Low: 22.59 21.87
1M High / 1M Low: 22.77 19.59
6M High / 6M Low: 22.77 18.90
High (YTD): 17/07/2024 22.77
Low (YTD): 17/01/2024 15.85
52W High: 17/07/2024 22.77
52W Low: 27/10/2023 14.04
Avg. price 1W:   22.32
Avg. volume 1W:   0.00
Avg. price 1M:   21.37
Avg. volume 1M:   0.00
Avg. price 6M:   20.32
Avg. volume 6M:   0.00
Avg. price 1Y:   18.23
Avg. volume 1Y:   0.00
Volatility 1M:   25.47%
Volatility 6M:   24.96%
Volatility 1Y:   25.99%
Volatility 3Y:   35.43%