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BNP Paribas Knock-Out BRYN/  DE000PF2TTQ7  /

Frankfurt Zert./BNP
02/08/2024  21:50:38 Chg.-0.660 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
22.690EUR -2.83% 22.790
Bid Size: 7,000		 22.800
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 180.2871 - 31/12/2078 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: 180.2871 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 189.3015
Knock-out violated on: -
Distance to knock-out: 209.1632
Distance to knock-out %: 52.49%
Distance to strike price: 218.1776
Distance to strike price %: 54.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.160
High: 23.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+7.18%
3 Months  
+8.67%
YTD  
+34.34%
1 Year  
+32.61%
3 Years  
+101.33%
5 Years     -
10 Years     -
1W High / 1W Low: 24.230 23.350
1M High / 1M Low: 24.230 21.040
6M High / 6M Low: 24.230 20.290
High (YTD): 30/07/2024 24.230
Low (YTD): 17/01/2024 17.230
52W High: 30/07/2024 24.230
52W Low: 27/10/2023 15.460
Avg. price 1W:   23.846
Avg. volume 1W:   0.000
Avg. price 1M:   22.825
Avg. volume 1M:   0.000
Avg. price 6M:   21.733
Avg. volume 6M:   0.000
Avg. price 1Y:   19.623
Avg. volume 1Y:   0.000
Volatility 1M:   24.06%
Volatility 6M:   19.86%
Volatility 1Y:   22.42%
Volatility 3Y:   31.68%