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BNP Paribas Knock-Out BRYN/  DE000PF3VT35  /

Frankfurt Zert./BNP
01/08/2024  08:50:34 Chg.-0.050 Bid09:08:47 Ask09:08:47 Underlying Strike price Expiration date Option type
16.880EUR -0.30% 16.920
Bid Size: 1,750		 16.970
Ask Size: 1,750		 BERKSH. H.B NEW DL-,... 257.7148 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VT3
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 257.7148 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 257.7148
Knock-out violated on: -
Distance to knock-out: 149.889
Distance to knock-out %: 36.77%
Distance to strike price: 149.889
Distance to strike price %: 36.77%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.870
High: 16.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+20.49%
3 Months  
+22.41%
YTD  
+62.78%
1 Year  
+56.01%
3 Years  
+175.82%
5 Years     -
10 Years     -
1W High / 1W Low: 17.160 16.480
1M High / 1M Low: 17.230 14.010
6M High / 6M Low: 17.230 12.930
High (YTD): 17/07/2024 17.230
Low (YTD): 17/01/2024 10.560
52W High: 17/07/2024 17.230
52W Low: 27/10/2023 8.750
Avg. price 1W:   16.834
Avg. volume 1W:   0.000
Avg. price 1M:   15.708
Avg. volume 1M:   0.000
Avg. price 6M:   14.796
Avg. volume 6M:   0.000
Avg. price 1Y:   12.852
Avg. volume 1Y:   0.000
Volatility 1M:   31.15%
Volatility 6M:   29.41%
Volatility 1Y:   34.46%
Volatility 3Y:   58.05%