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BNP Paribas Knock-Out BRYN/  DE000PN1X460  /

Frankfurt Zert./BNP
11/10/2024  21:50:29 Chg.+0.570 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
18.840EUR +3.12% 18.790
Bid Size: 7,000		 18.800
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 255.8365 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1X46
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 255.8365 -
Maturity: Endless
Issue date: 05/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 255.8365
Knock-out violated on: -
Distance to knock-out: 164.8417
Distance to knock-out %: 39.18%
Distance to strike price: 164.8417
Distance to strike price %: 39.18%

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: 18.320
High: 19.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+5.61%
3 Months  
+17.16%
YTD  
+72.37%
1 Year  
+73.32%
3 Years  
+184.16%
5 Years     -
10 Years     -
1W High / 1W Low: 18.840 18.130
1M High / 1M Low: 18.880 17.570
6M High / 6M Low: 20.510 14.410
High (YTD): 02/09/2024 20.510
Low (YTD): 17/01/2024 11.130
52W High: 02/09/2024 20.510
52W Low: 27/10/2023 9.320
Avg. price 1W:   18.380
Avg. volume 1W:   0.000
Avg. price 1M:   18.192
Avg. volume 1M:   0.000
Avg. price 6M:   16.451
Avg. volume 6M:   0.000
Avg. price 1Y:   14.677
Avg. volume 1Y:   2.344
Volatility 1M:   30.18%
Volatility 6M:   33.39%
Volatility 1Y:   33.41%
Volatility 3Y:   53.81%