BNP Paribas Knock-Out BRYN/  DE000PF62MS9  /

EUWAX
10/18/2024  9:49:26 PM Chg.-0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.50EUR -0.68% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 308.3913 - 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: 308.3913 -
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 308.3913
Knock-out violated on: -
Distance to knock-out: 119.4762
Distance to knock-out %: 27.92%
Distance to strike price: 119.4762
Distance to strike price %: 27.92%

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: 14.67
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+4.77%
3 Months  
+17.31%
YTD  
+121.04%
1 Year  
+158.01%
3 Years  
+314.29%
5 Years     -
10 Years     -
1W High / 1W Low: 14.60 14.12
1M High / 1M Low: 14.60 13.18
6M High / 6M Low: 15.86 9.68
High (YTD): 9/2/2024 15.86
Low (YTD): 1/17/2024 6.67
52W High: 9/2/2024 15.86
52W Low: 10/27/2023 4.78
Avg. price 1W:   14.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   4.55
Avg. price 6M:   11.95
Avg. volume 6M:   .77
Avg. price 1Y:   10.27
Avg. volume 1Y:   .39
Volatility 1M:   38.24%
Volatility 6M:   47.66%
Volatility 1Y:   53.17%
Volatility 3Y:   137.03%