BNP Paribas Knock-Out BRYN/  DE000PF4C9C2  /

Frankfurt Zert./BNP
06/09/2024  21:50:21 Chg.-0.460 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
18.300EUR -2.45% 18.260
Bid Size: 7,000
18.270
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 256.7793 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4C9C
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 256.7793 -
Maturity: Endless
Issue date: 20/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 269.6183
Knock-out violated on: -
Distance to knock-out: 143.5505
Distance to knock-out %: 34.74%
Distance to strike price: 156.3895
Distance to strike price %: 37.85%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.810
High: 18.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+13.66%
3 Months  
+21.51%
YTD  
+73.30%
1 Year  
+51.87%
3 Years  
+189.10%
5 Years     -
10 Years     -
1W High / 1W Low: 20.120 18.300
1M High / 1M Low: 20.120 15.990
6M High / 6M Low: 20.120 14.020
High (YTD): 02/09/2024 20.120
Low (YTD): 17/01/2024 10.750
52W High: 02/09/2024 20.120
52W Low: 27/10/2023 8.940
Avg. price 1W:   19.408
Avg. volume 1W:   0.000
Avg. price 1M:   17.825
Avg. volume 1M:   0.000
Avg. price 6M:   15.577
Avg. volume 6M:   0.000
Avg. price 1Y:   13.689
Avg. volume 1Y:   .345
Volatility 1M:   36.53%
Volatility 6M:   33.16%
Volatility 1Y:   34.75%
Volatility 3Y:   56.98%