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BNP Paribas Knock-Out BRYN/  DE000PF2TTQ7  /

Frankfurt Zert./BNP
05/08/2024  21:50:45 Chg.-1.390 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
21.300EUR -6.13% 21.260
Bid Size: 7,000		 21.270
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 180.4276 - 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: 180.4276 -
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: 189.449
Knock-out violated on: -
Distance to knock-out: 202.2658
Distance to knock-out %: 51.64%
Distance to strike price: 211.2872
Distance to strike price %: 53.94%

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: 22.050
High: 22.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month     0.00%
3 Months  
+1.72%
YTD  
+26.11%
1 Year  
+26.26%
3 Years  
+85.70%
5 Years     -
10 Years     -
1W High / 1W Low: 24.230 22.690
1M High / 1M Low: 24.230 21.210
6M High / 6M Low: 24.230 20.410
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:   23.634
Avg. volume 1W:   0.000
Avg. price 1M:   23.064
Avg. volume 1M:   0.000
Avg. price 6M:   21.752
Avg. volume 6M:   0.000
Avg. price 1Y:   19.664
Avg. volume 1Y:   0.000
Volatility 1M:   27.58%
Volatility 6M:   20.27%
Volatility 1Y:   21.44%
Volatility 3Y:   31.70%