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BNP Paribas Knock-Out BRYN/  DE000PF30VU3  /

EUWAX
8/2/2024  9:38:13 PM Chg.-0.55 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.47EUR -3.43% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 260.4681 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30VU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 260.4681 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 260.4681
Knock-out violated on: -
Distance to knock-out: 137.9966
Distance to knock-out %: 34.63%
Distance to strike price: 137.9966
Distance to strike price %: 34.63%

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: 15.83
High: 15.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+11.54%
3 Months  
+13.17%
YTD  
+52.41%
1 Year  
+46.08%
3 Years  
+158.70%
5 Years     -
10 Years     -
1W High / 1W Low: 16.76 16.02
1M High / 1M Low: 17.01 13.77
6M High / 6M Low: 17.01 13.31
High (YTD): 7/17/2024 17.01
Low (YTD): 1/17/2024 10.39
52W High: 7/17/2024 17.01
52W Low: 10/27/2023 8.56
Avg. price 1W:   16.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.56
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   35.64%
Volatility 6M:   30.54%
Volatility 1Y:   36.22%
Volatility 3Y:   60.26%