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BNP Paribas Knock-Out BRYN/  DE000PF319N4  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.460 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
16.810EUR -2.66% 16.780
Bid Size: 7,000		 16.790
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 274.4232 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319N
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 274.4232 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 274.4232
Knock-out violated on: -
Distance to knock-out: 138.7456
Distance to knock-out %: 33.58%
Distance to strike price: 138.7456
Distance to strike price %: 33.58%

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: 17.320
High: 17.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+15.22%
3 Months  
+23.88%
YTD  
+83.32%
1 Year  
+57.84%
3 Years  
+221.41%
5 Years     -
10 Years     -
1W High / 1W Low: 18.630 16.810
1M High / 1M Low: 18.630 14.490
6M High / 6M Low: 18.630 12.510
High (YTD): 02/09/2024 18.630
Low (YTD): 17/01/2024 9.330
52W High: 02/09/2024 18.630
52W Low: 27/10/2023 7.510
Avg. price 1W:   17.914
Avg. volume 1W:   0.000
Avg. price 1M:   16.337
Avg. volume 1M:   0.000
Avg. price 6M:   14.089
Avg. volume 6M:   0.000
Avg. price 1Y:   12.234
Avg. volume 1Y:   0.000
Volatility 1M:   39.91%
Volatility 6M:   36.56%
Volatility 1Y:   39.05%
Volatility 3Y:   69.44%