BNP Paribas Knock-Out BRYN/  DE000PF5K6Y1  /

EUWAX
17/07/2024  18:47:16 Chg.+0.61 Bid19:45:40 Ask19:45:40 Underlying Strike price Expiration date Option type
14.61EUR +4.36% 14.53
Bid Size: 21,000
14.54
Ask Size: 21,000
BERKSH. H.B NEW DL-,... 286.1299 - 31/12/2078 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: 286.1299 -
Maturity: Endless
Issue date: 05/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 286.1299
Knock-out violated on: -
Distance to knock-out: 116.0036
Distance to knock-out %: 28.85%
Distance to strike price: 116.0036
Distance to strike price %: 28.85%

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: 14.10
High: 14.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.29%
1 Month  
+25.62%
3 Months  
+30.56%
YTD  
+86.11%
1 Year  
+91.73%
3 Years  
+252.05%
5 Years     -
10 Years     -
1W High / 1W Low: 14.00 11.85
1M High / 1M Low: 14.00 11.26
6M High / 6M Low: 14.00 8.05
High (YTD): 16/07/2024 14.00
Low (YTD): 17/01/2024 8.05
52W High: 16/07/2024 14.00
52W Low: 27/10/2023 6.19
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.12%
Volatility 6M:   39.35%
Volatility 1Y:   45.12%
Volatility 3Y:   90.50%