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BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

Frankfurt Zert./BNP
7/31/2024  9:50:46 PM Chg.-0.240 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
21.110EUR -1.12% 21.040
Bid Size: 7,000		 21.050
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 211.9851 - 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: 211.9851 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 211.9851
Knock-out violated on: -
Distance to knock-out: 195.6187
Distance to knock-out %: 47.99%
Distance to strike price: 195.6187
Distance to strike price %: 47.99%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.330
High: 21.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+14.79%
3 Months  
+17.74%
YTD  
+48.24%
1 Year  
+46.50%
3 Years  
+129.96%
5 Years     -
10 Years     -
1W High / 1W Low: 21.350 20.440
1M High / 1M Low: 21.360 18.180
6M High / 6M Low: 21.360 16.910
High (YTD): 7/17/2024 21.360
Low (YTD): 1/17/2024 14.510
52W High: 7/17/2024 21.360
52W Low: 10/27/2023 12.730
Avg. price 1W:   20.874
Avg. volume 1W:   0.000
Avg. price 1M:   19.813
Avg. volume 1M:   0.000
Avg. price 6M:   18.861
Avg. volume 6M:   0.000
Avg. price 1Y:   16.828
Avg. volume 1Y:   0.000
Volatility 1M:   24.33%
Volatility 6M:   22.90%
Volatility 1Y:   25.90%
Volatility 3Y:   38.85%