BNP Paribas Knock-Out BRYN/  DE000PF33U52  /

EUWAX
10/10/2024  21:36:45 Chg.-0.20 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
16.76EUR -1.18% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 270.8831 - 31/12/2078 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: 12/11/2020
Last trading day: 31/12/2078
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: 17.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+0.66%
3 Months  
+19.63%
YTD  
+75.31%
1 Year  
+74.58%
3 Years  
+193.01%
5 Years     -
10 Years     -
1W High / 1W Low: 17.35 16.62
1M High / 1M Low: 17.35 16.13
6M High / 6M Low: 19.06 12.92
High (YTD): 02/09/2024 19.06
Low (YTD): 17/01/2024 9.73
52W High: 02/09/2024 19.06
52W Low: 27/10/2023 7.88
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   14.97
Avg. volume 6M:   0.00
Avg. price 1Y:   13.21
Avg. volume 1Y:   0.00
Volatility 1M:   31.09%
Volatility 6M:   37.78%
Volatility 1Y:   38.50%
Volatility 3Y:   64.71%