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BNP Paribas Knock-Out BRYN/  DE000PF6TBP8  /

Frankfurt Zert./BNP
16/07/2024  17:05:23 Chg.+0.430 Bid17:10:02 Ask17:10:02 Underlying Strike price Expiration date Option type
13.750EUR +3.23% 13.760
Bid Size: 21,000		 13.770
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 288.9538 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TBP
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 288.9538 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 288.9538
Knock-out violated on: -
Distance to knock-out: 110.2002
Distance to knock-out %: 27.61%
Distance to strike price: 110.2002
Distance to strike price %: 27.61%

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: 13.540
High: 13.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+23.21%
3 Months  
+24.77%
YTD  
+80.68%
1 Year  
+94.21%
3 Years  
+251.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.320 11.450
1M High / 1M Low: 13.320 11.020
6M High / 6M Low: 13.320 7.730
High (YTD): 15/07/2024 13.320
Low (YTD): 17/01/2024 7.730
52W High: 15/07/2024 13.320
52W Low: 27/10/2023 5.880
Avg. price 1W:   12.168
Avg. volume 1W:   0.000
Avg. price 1M:   11.548
Avg. volume 1M:   0.000
Avg. price 6M:   11.425
Avg. volume 6M:   0.000
Avg. price 1Y:   9.715
Avg. volume 1Y:   .196
Volatility 1M:   37.81%
Volatility 6M:   38.72%
Volatility 1Y:   45.69%
Volatility 3Y:   95.93%