BNP Paribas Knock-Out BRYN/  DE000PF2H2Q4  /

EUWAX
2024-05-24  9:39:44 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
22.93EUR -0.04% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 159.4596 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2H2Q
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 159.4596 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 159.4596
Knock-out violated on: -
Distance to knock-out: 215.942
Distance to knock-out %: 57.52%
Distance to strike price: 215.942
Distance to strike price %: 57.52%

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: 22.84
High: 22.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+0.22%
3 Months
  -2.26%
YTD  
+23.75%
1 Year  
+39.48%
3 Years  
+75.44%
5 Years     -
10 Years     -
1W High / 1W Low: 23.60 22.93
1M High / 1M Low: 23.74 22.51
6M High / 6M Low: 24.48 18.34
High (YTD): 2024-03-28 24.48
Low (YTD): 2024-01-17 18.91
52W High: 2024-03-28 24.48
52W Low: 2023-05-26 16.44
Avg. price 1W:   23.30
Avg. volume 1W:   0.00
Avg. price 1M:   23.15
Avg. volume 1M:   0.00
Avg. price 6M:   21.80
Avg. volume 6M:   0.00
Avg. price 1Y:   20.14
Avg. volume 1Y:   0.00
Volatility 1M:   15.22%
Volatility 6M:   19.95%
Volatility 1Y:   20.81%
Volatility 3Y:   28.60%