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BNP Paribas Knock-Out BRYN/  DE000PF2TTQ7  /

Frankfurt Zert./BNP
7/9/2024  1:50:44 PM Chg.+0.090 Bid2:04:52 PM Ask2:04:52 PM Underlying Strike price Expiration date Option type
21.300EUR +0.42% 21.310
Bid Size: 7,000		 21.360
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 179.1679 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTQ
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 179.1679 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 188.1263
Knock-out violated on: -
Distance to knock-out: 189.7902
Distance to knock-out %: 50.22%
Distance to strike price: 198.7486
Distance to strike price %: 52.59%

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: 21.290
High: 21.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -2.52%
3 Months
  -3.09%
YTD  
+26.11%
1 Year  
+31.40%
3 Years  
+85.22%
5 Years     -
10 Years     -
1W High / 1W Low: 21.300 21.040
1M High / 1M Low: 22.010 21.040
6M High / 6M Low: 22.780 17.230
High (YTD): 3/28/2024 22.780
Low (YTD): 1/17/2024 17.230
52W High: 3/28/2024 22.780
52W Low: 10/27/2023 15.460
Avg. price 1W:   21.168
Avg. volume 1W:   0.000
Avg. price 1M:   21.380
Avg. volume 1M:   0.000
Avg. price 6M:   21.044
Avg. volume 6M:   0.000
Avg. price 1Y:   19.154
Avg. volume 1Y:   0.000
Volatility 1M:   13.70%
Volatility 6M:   19.95%
Volatility 1Y:   22.06%
Volatility 3Y:   31.71%