BNP Paribas Knock-Out BRYN/  DE000PF33U45  /

EUWAX
2024-11-13  9:43:39 PM Chg.+0.24 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
18.89EUR +1.29% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 268.6292 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33U4
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 268.6292 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 282.0607
Knock-out violated on: -
Distance to knock-out: 157.0703
Distance to knock-out %: 35.77%
Distance to strike price: 170.5018
Distance to strike price %: 38.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.54
High: 18.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+6.66%
3 Months  
+23.54%
YTD  
+90.04%
1 Year  
+91.39%
3 Years  
+193.32%
5 Years     -
10 Years     -
1W High / 1W Low: 18.65 17.88
1M High / 1M Low: 18.65 15.99
6M High / 6M Low: 19.46 13.45
High (YTD): 2024-09-02 19.46
Low (YTD): 2024-01-17 10.12
52W High: 2024-09-02 19.46
52W Low: 2023-12-27 9.78
Avg. price 1W:   18.40
Avg. volume 1W:   0.00
Avg. price 1M:   17.73
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   14.36
Avg. volume 1Y:   0.00
Volatility 1M:   67.30%
Volatility 6M:   43.96%
Volatility 1Y:   39.30%
Volatility 3Y:   61.80%