OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PF3VG63  /

Frankfurt Zert./BNP
2024-05-22  9:50:34 PM Chg.-0.090 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
15.630EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 244.0138 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VG6
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 244.0138 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 256.2145
Knock-out violated on: -
Distance to knock-out: 125.7677
Distance to knock-out %: 32.93%
Distance to strike price: 137.9684
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.730
High: 15.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.89%
3 Months  
+2.76%
YTD  
+41.19%
1 Year  
+56.61%
3 Years  
+100.38%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.890 14.870
6M High / 6M Low: 16.670 10.920
High (YTD): 2024-03-28 16.670
Low (YTD): 2024-01-17 11.270
52W High: 2024-03-28 16.670
52W Low: 2023-10-27 9.460
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.470
Avg. volume 1M:   0.000
Avg. price 6M:   14.166
Avg. volume 6M:   0.000
Avg. price 1Y:   12.636
Avg. volume 1Y:   0.000
Volatility 1M:   20.16%
Volatility 6M:   29.87%
Volatility 1Y:   32.80%
Volatility 3Y:   54.45%