BNP Paribas Knock-Out BRYN/  DE000PF328E4  /

EUWAX
2024-05-24  9:36:53 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.23EUR +0.16% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 275.4377 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF328E
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 275.4377 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 275.4377
Knock-out violated on: -
Distance to knock-out: 99.9639
Distance to knock-out %: 26.63%
Distance to strike price: 99.9639
Distance to strike price %: 26.63%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.10
High: 12.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+1.07%
3 Months
  -6.07%
YTD  
+44.91%
1 Year  
+85.02%
3 Years  
+128.17%
5 Years     -
10 Years     -
1W High / 1W Low: 12.93 12.21
1M High / 1M Low: 13.11 11.71
6M High / 6M Low: 13.89 8.29
High (YTD): 2024-03-28 13.89
Low (YTD): 2024-01-17 8.58
52W High: 2024-03-28 13.89
52W Low: 2023-05-26 6.61
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   3.95
Avg. price 1Y:   9.91
Avg. volume 1Y:   1.92
Volatility 1M:   28.47%
Volatility 6M:   39.46%
Volatility 1Y:   43.84%
Volatility 3Y:   80.39%