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BNP Paribas Knock-Out BRYN/  DE000PF319P9  /

Frankfurt Zert./BNP
06/09/2024  21:50:30 Chg.-0.460 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
16.420EUR -2.73% 16.380
Bid Size: 7,000		 16.390
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 278.7325 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319P
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 278.7325 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 278.7325
Knock-out violated on: -
Distance to knock-out: 134.4363
Distance to knock-out %: 32.54%
Distance to strike price: 134.4363
Distance to strike price %: 32.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.930
High: 17.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+15.63%
3 Months  
+24.39%
YTD  
+86.59%
1 Year  
+59.73%
3 Years  
+232.39%
5 Years     -
10 Years     -
1W High / 1W Low: 18.240 16.420
1M High / 1M Low: 18.240 14.110
6M High / 6M Low: 18.240 12.110
High (YTD): 02/09/2024 18.240
Low (YTD): 17/01/2024 8.950
52W High: 02/09/2024 18.240
52W Low: 27/10/2023 7.130
Avg. price 1W:   17.524
Avg. volume 1W:   0.000
Avg. price 1M:   15.945
Avg. volume 1M:   0.000
Avg. price 6M:   13.700
Avg. volume 6M:   0.000
Avg. price 1Y:   11.853
Avg. volume 1Y:   0.000
Volatility 1M:   40.54%
Volatility 6M:   37.58%
Volatility 1Y:   40.54%
Volatility 3Y:   73.96%