BNP Paribas Knock-Out BRYN/  DE000PF33U52  /

EUWAX
11/14/2024  5:47:53 PM Chg.-0.05 Bid6:18:20 PM Ask6:18:20 PM Underlying Strike price Expiration date Option type
18.41EUR -0.27% 18.41
Bid Size: 18,000
18.44
Ask Size: 18,000
BERKSH. H.B NEW DL-,... 273.216 - 12/31/2078 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: 273.216 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 286.8768
Knock-out violated on: -
Distance to knock-out: 156.3551
Distance to knock-out %: 35.28%
Distance to strike price: 170.0159
Distance to strike price %: 38.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.45
High: 18.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+5.80%
3 Months  
+18.54%
YTD  
+92.57%
1 Year  
+90.98%
3 Years  
+200.33%
5 Years     -
10 Years     -
1W High / 1W Low: 18.46 17.46
1M High / 1M Low: 18.46 15.57
6M High / 6M Low: 19.06 13.06
High (YTD): 9/2/2024 19.06
Low (YTD): 1/17/2024 9.73
52W High: 9/2/2024 19.06
52W Low: 12/27/2023 9.41
Avg. price 1W:   18.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.37
Avg. volume 1M:   0.00
Avg. price 6M:   15.65
Avg. volume 6M:   0.00
Avg. price 1Y:   14.00
Avg. volume 1Y:   0.00
Volatility 1M:   67.32%
Volatility 6M:   45.07%
Volatility 1Y:   40.42%
Volatility 3Y:   65.29%