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BNP Paribas Knock-Out BRYN/  DE000PF62MS9  /

EUWAX
11/13/2024  9:42:04 PM Chg.+0.22 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
15.04EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 310.3632 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62MS
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 310.3632 -
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 310.3632
Knock-out violated on: -
Distance to knock-out: 128.7678
Distance to knock-out %: 29.32%
Distance to strike price: 128.7678
Distance to strike price %: 29.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.70
High: 15.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+7.20%
3 Months  
+28.77%
YTD  
+129.27%
1 Year  
+134.27%
3 Years  
+312.05%
5 Years     -
10 Years     -
1W High / 1W Low: 14.85 14.10
1M High / 1M Low: 14.85 12.26
6M High / 6M Low: 15.86 9.87
High (YTD): 9/2/2024 15.86
Low (YTD): 1/17/2024 6.67
52W High: 9/2/2024 15.86
52W Low: 12/7/2023 6.40
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   4.55
Avg. price 6M:   12.38
Avg. volume 6M:   1.52
Avg. price 1Y:   10.80
Avg. volume 1Y:   .78
Volatility 1M:   84.86%
Volatility 6M:   56.85%
Volatility 1Y:   53.66%
Volatility 3Y:   137.55%