BNP Paribas Knock-Out BRYN/  DE000PF2B0U6  /

EUWAX
2024-05-23  9:42:31 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
21.75EUR - -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 172.0876 - 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: 172.0876 -
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 172.0876
Knock-out violated on: -
Distance to knock-out: 204.8224
Distance to knock-out %: 54.34%
Distance to strike price: 204.8224
Distance to strike price %: 54.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.47
High: 22.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.55%
3 Months
  -0.05%
YTD  
+24.71%
1 Year  
+31.58%
3 Years  
+71.67%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.61 21.63
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: 2023-10-27 15.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.18
Avg. volume 1M:   0.00
Avg. price 6M:   20.82
Avg. volume 6M:   0.00
Avg. price 1Y:   19.11
Avg. volume 1Y:   0.00
Volatility 1M:   19.98%
Volatility 6M:   21.36%
Volatility 1Y:   22.02%
Volatility 3Y:   31.26%