BNP Paribas Knock-Out BRYN/  DE000PF6TBP8  /

EUWAX
17/09/2024  14:54:19 Chg.+0.20 Bid15:48:45 Ask15:48:45 Underlying Strike price Expiration date Option type
14.47EUR +1.40% 14.71
Bid Size: 7,000
14.72
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 293.7128 - 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: 293.7128 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 293.7128
Knock-out violated on: -
Distance to knock-out: 112.1618
Distance to knock-out %: 27.63%
Distance to strike price: 112.1618
Distance to strike price %: 27.63%

Calculated values

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

Quote data

Open: 14.35
High: 14.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month  
+3.51%
3 Months  
+27.38%
YTD  
+90.14%
1 Year  
+51.04%
3 Years  
+292.14%
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 14.04
1M High / 1M Low: 16.97 13.93
6M High / 6M Low: 16.97 10.81
High (YTD): 02/09/2024 16.97
Low (YTD): 17/01/2024 7.79
52W High: 02/09/2024 16.97
52W Low: 27/10/2023 5.95
Avg. price 1W:   14.50
Avg. volume 1W:   0.00
Avg. price 1M:   15.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   2.34
Avg. price 1Y:   10.73
Avg. volume 1Y:   1.18
Volatility 1M:   46.61%
Volatility 6M:   43.98%
Volatility 1Y:   48.93%
Volatility 3Y:   96.09%