BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

Frankfurt Zert./BNP
2024-11-13  5:20:54 PM Chg.+0.140 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
25.120EUR +0.56% 25.120
Bid Size: 18,000
25.150
Ask Size: 18,000
BERKSH. H.B NEW DL-,... 201.2213 - 2078-12-31 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: 201.2213 -
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 211.2824
Knock-out violated on: -
Distance to knock-out: 227.8486
Distance to knock-out %: 51.89%
Distance to strike price: 237.9097
Distance to strike price %: 54.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.880
High: 25.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+5.28%
3 Months  
+17.60%
YTD  
+61.65%
1 Year  
+61.13%
3 Years  
+126.51%
5 Years     -
10 Years     -
1W High / 1W Low: 24.980 24.080
1M High / 1M Low: 24.980 22.160
6M High / 6M Low: 25.440 19.400
High (YTD): 2024-09-02 25.440
Low (YTD): 2024-01-17 15.850
52W High: 2024-09-02 25.440
52W Low: 2023-12-27 15.390
Avg. price 1W:   24.686
Avg. volume 1W:   0.000
Avg. price 1M:   23.946
Avg. volume 1M:   0.000
Avg. price 6M:   22.058
Avg. volume 6M:   0.000
Avg. price 1Y:   20.280
Avg. volume 1Y:   0.000
Volatility 1M:   51.03%
Volatility 6M:   31.85%
Volatility 1Y:   27.44%
Volatility 3Y:   35.72%