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BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

Frankfurt Zert./BNP
10/10/2024  09:50:41 Chg.+0.080 Bid10:00:54 Ask09:55:52 Underlying Strike price Expiration date Option type
22.110EUR +0.36% 22.040
Bid Size: 1,750		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 215.8665 - 31/12/2078 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: 215.8665 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 215.8665
Knock-out violated on: -
Distance to knock-out: 200.5462
Distance to knock-out %: 48.16%
Distance to strike price: 200.5462
Distance to strike price %: 48.16%

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: 21.970
High: 22.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -0.81%
3 Months  
+18.24%
YTD  
+55.27%
1 Year  
+53.44%
3 Years  
+125.38%
5 Years     -
10 Years     -
1W High / 1W Low: 22.470 21.580
1M High / 1M Low: 22.470 21.110
6M High / 6M Low: 24.040 17.930
High (YTD): 02/09/2024 24.040
Low (YTD): 17/01/2024 14.510
52W High: 02/09/2024 24.040
52W Low: 27/10/2023 12.730
Avg. price 1W:   21.928
Avg. volume 1W:   0.000
Avg. price 1M:   21.726
Avg. volume 1M:   0.000
Avg. price 6M:   19.945
Avg. volume 6M:   0.000
Avg. price 1Y:   18.088
Avg. volume 1Y:   0.000
Volatility 1M:   26.26%
Volatility 6M:   27.45%
Volatility 1Y:   26.79%
Volatility 3Y:   38.87%