BNP Paribas Knock-Out BRYN/  DE000PF62MR1  /

EUWAX
2024-08-01  9:36:35 PM Chg.-0.66 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.00EUR -4.83% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 292.9814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62MR
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 292.9814 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 292.9814
Knock-out violated on: -
Distance to knock-out: 112.281
Distance to knock-out %: 27.71%
Distance to strike price: 112.281
Distance to strike price %: 27.71%

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: 13.65
High: 13.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+20.71%
3 Months  
+23.34%
YTD  
+76.63%
1 Year  
+64.77%
3 Years  
+246.67%
5 Years     -
10 Years     -
1W High / 1W Low: 13.74 13.22
1M High / 1M Low: 14.15 10.77
6M High / 6M Low: 14.15 9.84
High (YTD): 2024-07-17 14.15
Low (YTD): 2024-01-17 7.49
52W High: 2024-07-17 14.15
52W Low: 2023-10-27 5.60
Avg. price 1W:   13.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.62
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   40.81%
Volatility 6M:   42.33%
Volatility 1Y:   49.33%
Volatility 3Y:   101.79%