BNP Paribas Knock-Out BRYN/  DE000PF6SJD9  /

Frankfurt Zert./BNP
15/08/2024  08:21:04 Chg.+0.130 Bid08:38:24 Ask08:38:24 Underlying Strike price Expiration date Option type
14.310EUR +0.92% 14.310
Bid Size: 3,500
14.360
Ask Size: 3,500
BERKSH. H.B NEW DL-,... 282.2049 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6SJD
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 282.2049 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 296.3151
Knock-out violated on: -
Distance to knock-out: 96.359
Distance to knock-out %: 24.54%
Distance to strike price: 110.4656
Distance to strike price %: 28.14%

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: 14.310
High: 14.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+1.92%
3 Months  
+13.66%
YTD  
+73.04%
1 Year  
+60.25%
3 Years  
+172.05%
5 Years     -
10 Years     -
1W High / 1W Low: 14.180 13.550
1M High / 1M Low: 15.010 12.090
6M High / 6M Low: 15.010 11.550
High (YTD): 17/07/2024 15.010
Low (YTD): 17/01/2024 8.410
52W High: 17/07/2024 15.010
52W Low: 27/10/2023 6.580
Avg. price 1W:   13.750
Avg. volume 1W:   0.000
Avg. price 1M:   14.023
Avg. volume 1M:   0.000
Avg. price 6M:   12.721
Avg. volume 6M:   0.000
Avg. price 1Y:   10.852
Avg. volume 1Y:   0.000
Volatility 1M:   58.05%
Volatility 6M:   39.03%
Volatility 1Y:   41.73%
Volatility 3Y:   82.34%