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BNP Paribas Knock-Out BRYN/  DE000PF2BHK3  /

Frankfurt Zert./BNP
8/1/2024  8:20:54 PM Chg.-0.610 Bid8:47:39 PM Ask8:47:39 PM Underlying Strike price Expiration date Option type
21.920EUR -2.71% 21.900
Bid Size: 21,000		 21.910
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 196.0136 - 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: 196.0136 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 205.8143
Knock-out violated on: -
Distance to knock-out: 199.4481
Distance to knock-out %: 49.21%
Distance to strike price: 209.2488
Distance to strike price %: 51.63%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.470
High: 22.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+11.78%
3 Months  
+13.28%
YTD  
+41.06%
1 Year  
+38.47%
3 Years  
+114.90%
5 Years     -
10 Years     -
1W High / 1W Low: 22.770 22.060
1M High / 1M Low: 22.770 19.590
6M High / 6M Low: 22.770 18.250
High (YTD): 7/30/2024 22.770
Low (YTD): 1/17/2024 15.850
52W High: 7/30/2024 22.770
52W Low: 10/27/2023 14.070
Avg. price 1W:   22.426
Avg. volume 1W:   0.000
Avg. price 1M:   21.277
Avg. volume 1M:   0.000
Avg. price 6M:   20.278
Avg. volume 6M:   0.000
Avg. price 1Y:   18.205
Avg. volume 1Y:   0.000
Volatility 1M:   22.84%
Volatility 6M:   21.35%
Volatility 1Y:   23.91%
Volatility 3Y:   34.83%