BNP Paribas Knock-Out BRYN/  DE000PF33U52  /

EUWAX
2024-10-10  11:52:16 AM Chg.+0.03 Bid11:52:51 AM Ask11:52:51 AM Underlying Strike price Expiration date Option type
16.99EUR +0.18% 17.00
Bid Size: 7,000
17.05
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 270.8831 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33U5
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 270.8831 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 284.4273
Knock-out violated on: -
Distance to knock-out: 131.9854
Distance to knock-out %: 31.70%
Distance to strike price: 145.5296
Distance to strike price %: 34.95%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.99
High: 16.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month
  -1.68%
3 Months  
+24.20%
YTD  
+77.72%
1 Year  
+76.80%
3 Years  
+183.17%
5 Years     -
10 Years     -
1W High / 1W Low: 17.35 16.52
1M High / 1M Low: 17.35 16.13
6M High / 6M Low: 19.06 12.92
High (YTD): 2024-09-02 19.06
Low (YTD): 2024-01-17 9.73
52W High: 2024-09-02 19.06
52W Low: 2023-10-27 7.88
Avg. price 1W:   16.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.72
Avg. volume 1M:   0.00
Avg. price 6M:   14.94
Avg. volume 6M:   0.00
Avg. price 1Y:   13.19
Avg. volume 1Y:   0.00
Volatility 1M:   33.39%
Volatility 6M:   37.74%
Volatility 1Y:   38.47%
Volatility 3Y:   64.75%