BNP Paribas Knock-Out BRYN/  DE000PF6GTG6  /

Frankfurt Zert./BNP
2024-11-13  9:50:39 PM Chg.+0.200 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
17.550EUR +1.15% 17.590
Bid Size: 6,000
17.620
Ask Size: 6,000
BERKSH. H.B NEW DL-,... 282.2353 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GTG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 282.2353 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 296.3471
Knock-out violated on: -
Distance to knock-out: 142.7839
Distance to knock-out %: 32.52%
Distance to strike price: 156.8957
Distance to strike price %: 35.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.240
High: 17.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+6.23%
3 Months  
+23.94%
YTD  
+99.21%
1 Year  
+101.49%
3 Years  
+219.09%
5 Years     -
10 Years     -
1W High / 1W Low: 17.420 16.600
1M High / 1M Low: 17.420 14.730
6M High / 6M Low: 18.250 12.250
High (YTD): 2024-09-02 18.250
Low (YTD): 2024-01-17 8.960
52W High: 2024-09-02 18.250
52W Low: 2023-12-27 8.670
Avg. price 1W:   17.126
Avg. volume 1W:   0.000
Avg. price 1M:   16.485
Avg. volume 1M:   0.000
Avg. price 6M:   14.804
Avg. volume 6M:   0.000
Avg. price 1Y:   13.169
Avg. volume 1Y:   0.000
Volatility 1M:   72.07%
Volatility 6M:   46.52%
Volatility 1Y:   41.58%
Volatility 3Y:   74.04%