BNP Paribas Knock-Out BRYN/  DE000PF319L8  /

EUWAX
2024-05-24  9:49:55 PM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.70EUR -0.44% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 258.6654 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF319L
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 258.6654 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 258.6654
Knock-out violated on: -
Distance to knock-out: 116.7362
Distance to knock-out %: 31.10%
Distance to strike price: 116.7362
Distance to strike price %: 31.10%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.72
High: 13.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+0.29%
3 Months
  -4.99%
YTD  
+38.38%
1 Year  
+70.82%
3 Years  
+110.77%
5 Years     -
10 Years     -
1W High / 1W Low: 14.50 13.70
1M High / 1M Low: 14.66 13.26
6M High / 6M Low: 16.22 9.74
High (YTD): 2024-02-26 16.22
Low (YTD): 2024-01-17 10.07
52W High: 2024-02-26 16.22
52W Low: 2023-05-30 8.10
Avg. price 1W:   14.15
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   26.59%
Volatility 6M:   37.51%
Volatility 1Y:   39.51%
Volatility 3Y:   63.83%