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BNP Paribas Knock-Out BRYN/  DE000PF6TBP8  /

Frankfurt Zert./BNP
28/06/2024  10:50:36 Chg.+0.060 Bid10:56:48 Ask10:56:48 Underlying Strike price Expiration date Option type
11.430EUR +0.53% 11.430
Bid Size: 7,000		 11.480
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 287.6077 - 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: 287.6077 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 287.6077
Knock-out violated on: -
Distance to knock-out: 93.3763
Distance to knock-out %: 24.51%
Distance to strike price: 93.3763
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.340
High: 11.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+4.19%
3 Months
  -12.21%
YTD  
+50.20%
1 Year  
+72.40%
3 Years  
+196.88%
5 Years     -
10 Years     -
1W High / 1W Low: 11.970 11.370
1M High / 1M Low: 11.970 10.970
6M High / 6M Low: 13.020 7.610
High (YTD): 28/03/2024 13.020
Low (YTD): 17/01/2024 7.730
52W High: 28/03/2024 13.020
52W Low: 27/10/2023 5.880
Avg. price 1W:   11.594
Avg. volume 1W:   0.000
Avg. price 1M:   11.467
Avg. volume 1M:   0.000
Avg. price 6M:   11.108
Avg. volume 6M:   0.000
Avg. price 1Y:   9.503
Avg. volume 1Y:   .195
Volatility 1M:   32.62%
Volatility 6M:   39.80%
Volatility 1Y:   46.05%
Volatility 3Y:   96.60%