BNP Paribas Knock-Out BRYN/  DE000PF328E4  /

EUWAX
2024-06-05  9:44:42 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.30EUR +0.41% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 276.2947 - 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: 276.2947 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 276.2947
Knock-out violated on: -
Distance to knock-out: 100.2991
Distance to knock-out %: 26.63%
Distance to strike price: 100.2991
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: 12.44
High: 12.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+2.84%
3 Months  
+2.24%
YTD  
+45.73%
1 Year  
+68.03%
3 Years  
+112.44%
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 12.01
1M High / 1M Low: 13.11 11.86
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: 2023-10-27 6.74
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   3.92
Avg. price 1Y:   10.05
Avg. volume 1Y:   1.91
Volatility 1M:   35.93%
Volatility 6M:   40.07%
Volatility 1Y:   43.24%
Volatility 3Y:   80.43%