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BNP Paribas Knock-Out BRYN/  DE000PF33U45  /

Frankfurt Zert./BNP
14/11/2024  09:20:58 Chg.+0.120 Bid09:36:24 Ask09:36:24 Underlying Strike price Expiration date Option type
18.950EUR +0.64% 19.000
Bid Size: 3,000		 19.070
Ask Size: 3,000		 BERKSH. H.B NEW DL-,... 268.6292 - 31/12/2078 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: 12/11/2020
Last trading day: 31/12/2078
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: 18.870
High: 18.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+6.34%
3 Months  
+18.73%
YTD  
+90.64%
1 Year  
+88.37%
3 Years  
+194.25%
5 Years     -
10 Years     -
1W High / 1W Low: 18.830 17.850
1M High / 1M Low: 18.830 15.970
6M High / 6M Low: 19.460 13.450
High (YTD): 02/09/2024 19.460
Low (YTD): 17/01/2024 10.120
52W High: 02/09/2024 19.460
52W Low: 27/12/2023 9.790
Avg. price 1W:   18.422
Avg. volume 1W:   0.000
Avg. price 1M:   17.785
Avg. volume 1M:   0.000
Avg. price 6M:   16.055
Avg. volume 6M:   0.000
Avg. price 1Y:   14.397
Avg. volume 1Y:   0.000
Volatility 1M:   65.80%
Volatility 6M:   42.99%
Volatility 1Y:   38.11%
Volatility 3Y:   61.98%