BNP Paribas Knock-Out BRYN/  DE000PH19C50  /

EUWAX
2024-11-13  9:44:33 PM Chg.+0.22 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
22.30EUR +1.00% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 233.6052 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH19C5
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 233.6052 -
Maturity: Endless
Issue date: 2020-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 233.6052
Knock-out violated on: -
Distance to knock-out: 205.5258
Distance to knock-out %: 46.80%
Distance to strike price: 205.5258
Distance to strike price %: 46.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.93
High: 22.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+6.39%
3 Months  
+20.54%
YTD  
+72.20%
1 Year  
+72.47%
3 Years  
+149.16%
5 Years     -
10 Years     -
1W High / 1W Low: 22.08 21.25
1M High / 1M Low: 22.08 19.28
6M High / 6M Low: 22.66 16.61
High (YTD): 2024-09-02 22.66
Low (YTD): 2024-01-17 13.20
52W High: 2024-09-02 22.66
52W Low: 2023-12-27 12.78
Avg. price 1W:   21.79
Avg. volume 1W:   0.00
Avg. price 1M:   21.06
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   17.53
Avg. volume 1Y:   0.00
Volatility 1M:   57.22%
Volatility 6M:   36.38%
Volatility 1Y:   32.00%
Volatility 3Y:   43.88%