BNP Paribas Knock-Out BRYN/  DE000PF319L8  /

EUWAX
2024-11-13  4:57:24 PM Chg.+0.05 Bid5:08:27 PM Ask5:08:27 PM Underlying Strike price Expiration date Option type
18.65EUR +0.27% 18.71
Bid Size: 18,000
18.74
Ask Size: 18,000
BERKSH. H.B NEW DL-,... 270.3283 - 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: 270.3283 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 270.3283
Knock-out violated on: -
Distance to knock-out: 168.8027
Distance to knock-out %: 38.44%
Distance to strike price: 168.8027
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.49
High: 18.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+5.67%
3 Months  
+22.38%
YTD  
+88.38%
1 Year  
+89.73%
3 Years  
+190.95%
5 Years     -
10 Years     -
1W High / 1W Low: 18.60 17.82
1M High / 1M Low: 18.60 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: 2023-12-27 9.74
Avg. price 1W:   18.35
Avg. volume 1W:   0.00
Avg. price 1M:   17.69
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.32
Avg. volume 1Y:   0.00
Volatility 1M:   67.20%
Volatility 6M:   44.20%
Volatility 1Y:   40.78%
Volatility 3Y:   62.81%