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BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

EUWAX
10/11/2024  7:39:51 PM Chg.+0.57 Bid7:45:06 PM Ask7:45:06 PM Underlying Strike price Expiration date Option type
22.44EUR +2.61% 22.46
Bid Size: 21,000		 22.47
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 215.9194 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25EU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 215.9194 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 215.9194
Knock-out violated on: -
Distance to knock-out: 200.1814
Distance to knock-out %: 48.11%
Distance to strike price: 200.1814
Distance to strike price %: 48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.93
High: 22.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+3.22%
3 Months  
+17.98%
YTD  
+57.47%
1 Year  
+56.05%
3 Years  
+134.73%
5 Years     -
10 Years     -
1W High / 1W Low: 22.47 21.72
1M High / 1M Low: 22.47 21.13
6M High / 6M Low: 24.05 17.92
High (YTD): 9/2/2024 24.05
Low (YTD): 1/17/2024 14.58
52W High: 9/2/2024 24.05
52W Low: 10/27/2023 12.78
Avg. price 1W:   21.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.72
Avg. volume 1M:   0.00
Avg. price 6M:   19.97
Avg. volume 6M:   0.00
Avg. price 1Y:   18.12
Avg. volume 1Y:   0.00
Volatility 1M:   24.85%
Volatility 6M:   28.65%
Volatility 1Y:   27.70%
Volatility 3Y:   39.12%