BNP Paribas Knock-Out BRYN/  DE000PF61P13  /

EUWAX
06/09/2024  21:45:45 Chg.-0.43 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
15.00EUR -2.79% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 292.6515 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF61P1
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 292.6515 -
Maturity: Endless
Issue date: 17/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 307.2841
Knock-out violated on: -
Distance to knock-out: 105.8847
Distance to knock-out %: 25.63%
Distance to strike price: 120.5173
Distance to strike price %: 29.17%

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: 15.58
High: 15.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+18.58%
3 Months  
+26.58%
YTD  
+99.47%
1 Year  
+67.79%
3 Years  
+288.60%
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 15.00
1M High / 1M Low: 16.89 12.65
6M High / 6M Low: 16.89 10.72
High (YTD): 02/09/2024 16.89
Low (YTD): 17/01/2024 7.71
52W High: 02/09/2024 16.89
52W Low: 27/10/2023 5.78
Avg. price 1W:   16.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.49
Avg. volume 1M:   0.00
Avg. price 6M:   12.33
Avg. volume 6M:   0.00
Avg. price 1Y:   10.51
Avg. volume 1Y:   0.00
Volatility 1M:   46.03%
Volatility 6M:   43.88%
Volatility 1Y:   47.80%
Volatility 3Y:   98.61%