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BNP Paribas Knock-Out BRYN/  DE000PF5K6Y1  /

Frankfurt Zert./BNP
8/2/2024  9:50:31 PM Chg.-0.560 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
12.980EUR -4.14% 13.090
Bid Size: 7,000		 13.100
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 287.3203 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5K6Y
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 287.3203 -
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 287.3203
Knock-out violated on: -
Distance to knock-out: 104.3945
Distance to knock-out %: 26.65%
Distance to strike price: 104.3945
Distance to strike price %: 26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.360
High: 13.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month  
+14.87%
3 Months  
+14.46%
YTD  
+65.14%
1 Year  
+51.28%
3 Years  
+192.34%
5 Years     -
10 Years     -
1W High / 1W Low: 14.440 12.980
1M High / 1M Low: 14.550 11.300
6M High / 6M Low: 14.550 11.010
High (YTD): 7/17/2024 14.550
Low (YTD): 1/17/2024 7.980
52W High: 7/17/2024 14.550
52W Low: 10/27/2023 6.150
Avg. price 1W:   13.864
Avg. volume 1W:   0.000
Avg. price 1M:   13.170
Avg. volume 1M:   0.000
Avg. price 6M:   12.174
Avg. volume 6M:   0.000
Avg. price 1Y:   10.288
Avg. volume 1Y:   0.000
Volatility 1M:   45.45%
Volatility 6M:   36.34%
Volatility 1Y:   44.47%
Volatility 3Y:   89.71%