BNP Paribas Knock-Out BRYN/  DE000PF319L8  /

EUWAX
2024-11-07  9:43:24 PM Chg.-0.76 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
17.82EUR -4.09% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 269.933 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319L
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 269.933 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 269.933
Knock-out violated on: -
Distance to knock-out: 166.1914
Distance to knock-out %: 38.11%
Distance to strike price: 166.1914
Distance to strike price %: 38.11%

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: 18.56
High: 18.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+4.82%
3 Months  
+17.24%
YTD  
+80.00%
1 Year  
+89.37%
3 Years  
+172.06%
5 Years     -
10 Years     -
1W High / 1W Low: 18.58 15.93
1M High / 1M Low: 18.58 15.93
6M High / 6M Low: 19.41 13.39
High (YTD): 2024-09-02 19.41
Low (YTD): 2024-01-17 10.07
52W High: 2024-09-02 19.41
52W Low: 2023-11-07 9.41
Avg. price 1W:   16.88
Avg. volume 1W:   0.00
Avg. price 1M:   17.49
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   63.96%
Volatility 6M:   43.82%
Volatility 1Y:   40.59%
Volatility 3Y:   62.75%