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BNP Paribas Knock-Out BRYN/  DE000PF319L8  /

Frankfurt Zert./BNP
09/07/2024  12:50:45 Chg.+0.160 Bid12:51:11 Ask12:51:11 Underlying Strike price Expiration date Option type
13.850EUR +1.17% 13.840
Bid Size: 7,000		 13.890
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 261.7659 - 31/12/2078 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: 261.7659 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 261.7659
Knock-out violated on: -
Distance to knock-out: 116.1506
Distance to knock-out %: 30.73%
Distance to strike price: 116.1506
Distance to strike price %: 30.73%

Calculated values

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

Quote data

Open: 13.760
High: 13.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -3.62%
3 Months
  -5.46%
YTD  
+39.90%
1 Year  
+46.41%
3 Years  
+131.22%
5 Years     -
10 Years     -
1W High / 1W Low: 13.800 13.500
1M High / 1M Low: 14.450 13.500
6M High / 6M Low: 15.440 10.070
High (YTD): 28/03/2024 15.440
Low (YTD): 17/01/2024 10.070
52W High: 28/03/2024 15.440
52W Low: 27/10/2023 8.240
Avg. price 1W:   13.640
Avg. volume 1W:   0.000
Avg. price 1M:   13.830
Avg. volume 1M:   0.000
Avg. price 6M:   13.684
Avg. volume 6M:   0.000
Avg. price 1Y:   11.972
Avg. volume 1Y:   1.098
Volatility 1M:   22.12%
Volatility 6M:   31.15%
Volatility 1Y:   35.87%
Volatility 3Y:   62.36%