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BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

Frankfurt Zert./BNP
11/12/2024  9:50:39 PM Chg.+0.030 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
23.490EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 217.6213 - 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: 217.6213 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 217.6213
Knock-out violated on: -
Distance to knock-out: 220.347
Distance to knock-out %: 50.31%
Distance to strike price: 220.347
Distance to strike price %: 50.31%

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: 23.510
High: 23.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.68%
3 Months  
+17.69%
YTD  
+64.96%
1 Year  
+64.73%
3 Years  
+134.43%
5 Years     -
10 Years     -
1W High / 1W Low: 23.490 22.610
1M High / 1M Low: 23.490 20.710
6M High / 6M Low: 24.040 18.010
High (YTD): 9/2/2024 24.040
Low (YTD): 1/17/2024 14.510
52W High: 9/2/2024 24.040
52W Low: 12/27/2023 14.090
Avg. price 1W:   23.210
Avg. volume 1W:   0.000
Avg. price 1M:   22.494
Avg. volume 1M:   0.000
Avg. price 6M:   20.647
Avg. volume 6M:   0.000
Avg. price 1Y:   18.899
Avg. volume 1Y:   0.000
Volatility 1M:   53.79%
Volatility 6M:   33.79%
Volatility 1Y:   29.29%
Volatility 3Y:   39.61%