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BNP Paribas Knock-Out BRYN/  DE000PF5K6Y1  /

EUWAX
8/16/2024  8:43:15 PM Chg.+0.25 Bid9:40:08 PM Ask9:40:08 PM Underlying Strike price Expiration date Option type
14.26EUR +1.78% 14.25
Bid Size: 21,000		 14.26
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 288.3656 - 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: 288.3656 -
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 288.3656
Knock-out violated on: -
Distance to knock-out: 113.1856
Distance to knock-out %: 28.19%
Distance to strike price: 113.1856
Distance to strike price %: 28.19%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.09
High: 14.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+1.86%
3 Months  
+16.31%
YTD  
+81.66%
1 Year  
+66.20%
3 Years  
+181.26%
5 Years     -
10 Years     -
1W High / 1W Low: 14.01 13.03
1M High / 1M Low: 14.56 11.55
6M High / 6M Low: 14.56 11.08
High (YTD): 7/17/2024 14.56
Low (YTD): 1/17/2024 8.05
52W High: 7/17/2024 14.56
52W Low: 10/27/2023 6.19
Avg. price 1W:   13.45
Avg. volume 1W:   0.00
Avg. price 1M:   13.57
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   65.48%
Volatility 6M:   42.88%
Volatility 1Y:   45.09%
Volatility 3Y:   90.19%