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BNP Paribas Knock-Out BRYN/  DE000PF2B0U6  /

EUWAX
2024-05-23  5:51:12 PM Chg.-0.36 Bid6:23:51 PM Ask6:23:51 PM Underlying Strike price Expiration date Option type
22.08EUR -1.60% 22.01
Bid Size: 21,000		 22.02
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 172.0431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2B0U
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 172.0431 -
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 172.0431
Knock-out violated on: -
Distance to knock-out: 210.1872
Distance to knock-out %: 54.99%
Distance to strike price: 210.1872
Distance to strike price %: 54.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.47
High: 22.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -0.72%
3 Months
  -4.66%
YTD  
+26.61%
1 Year  
+40.64%
3 Years  
+79.95%
5 Years     -
10 Years     -
1W High / 1W Low: 22.61 22.34
1M High / 1M Low: 22.61 21.32
6M High / 6M Low: 23.34 17.24
High (YTD): 2024-03-28 23.34
Low (YTD): 2024-01-17 17.82
52W High: 2024-03-28 23.34
52W Low: 2023-05-25 15.26
Avg. price 1W:   22.44
Avg. volume 1W:   0.00
Avg. price 1M:   22.02
Avg. volume 1M:   0.00
Avg. price 6M:   20.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.96
Avg. volume 1Y:   0.00
Volatility 1M:   13.26%
Volatility 6M:   20.64%
Volatility 1Y:   22.17%
Volatility 3Y:   31.12%