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BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

EUWAX
7/9/2024  8:23:17 AM Chg.+0.06 Bid10:24:42 AM Ask10:24:42 AM Underlying Strike price Expiration date Option type
19.83EUR +0.30% 19.88
Bid Size: 7,000		 19.93
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 194.8476 - 12/31/2078 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: 194.8476 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 204.59
Knock-out violated on: -
Distance to knock-out: 173.3265
Distance to knock-out %: 45.86%
Distance to strike price: 183.0689
Distance to strike price %: 48.44%

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: 19.83
High: 19.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -2.89%
3 Months
  -3.78%
YTD  
+27.44%
1 Year  
+32.38%
3 Years  
+89.94%
5 Years     -
10 Years     -
1W High / 1W Low: 19.89 19.59
1M High / 1M Low: 20.53 19.59
6M High / 6M Low: 22.15 15.85
High (YTD): 2/26/2024 22.15
Low (YTD): 1/17/2024 15.85
52W High: 2/26/2024 22.15
52W Low: 10/27/2023 14.04
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   19.92
Avg. volume 1M:   0.00
Avg. price 6M:   19.64
Avg. volume 6M:   0.00
Avg. price 1Y:   17.78
Avg. volume 1Y:   0.00
Volatility 1M:   14.77%
Volatility 6M:   25.22%
Volatility 1Y:   25.60%
Volatility 3Y:   35.52%