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BNP Paribas Knock-Out BRYN/  DE000PF6SJD9  /

Frankfurt Zert./BNP
7/16/2024  5:05:22 PM Chg.+0.440 Bid5:07:37 PM Ask5:07:37 PM Underlying Strike price Expiration date Option type
14.480EUR +3.13% 14.460
Bid Size: 21,000		 14.470
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 280.0169 - 12/31/2078 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: 280.0169 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 294.0177
Knock-out violated on: -
Distance to knock-out: 105.1363
Distance to knock-out %: 26.34%
Distance to strike price: 119.1371
Distance to strike price %: 29.85%

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: 14.260
High: 14.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.88%
1 Month  
+21.78%
3 Months  
+23.34%
YTD  
+75.09%
1 Year  
+87.81%
3 Years  
+226.86%
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 12.180
1M High / 1M Low: 14.040 11.740
6M High / 6M Low: 14.040 8.410
High (YTD): 7/15/2024 14.040
Low (YTD): 1/17/2024 8.410
52W High: 7/15/2024 14.040
52W Low: 10/27/2023 6.580
Avg. price 1W:   12.888
Avg. volume 1W:   0.000
Avg. price 1M:   12.273
Avg. volume 1M:   0.000
Avg. price 6M:   12.131
Avg. volume 6M:   0.000
Avg. price 1Y:   10.402
Avg. volume 1Y:   0.000
Volatility 1M:   35.97%
Volatility 6M:   36.35%
Volatility 1Y:   42.32%
Volatility 3Y:   82.85%