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BNP Paribas Knock-Out BRYN/  DE000PF62MS9  /

Frankfurt Zert./BNP
15/11/2024  21:50:30 Chg.+0.150 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
15.230EUR +0.99% 15.240
Bid Size: 6,000		 15.330
Ask Size: 6,000		 BERKSH. H.B NEW DL-,... 310.5114 - 31/12/2078 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: 310.5114 -
Maturity: Endless
Issue date: 18/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 310.5114
Knock-out violated on: -
Distance to knock-out: 131.868
Distance to knock-out %: 29.81%
Distance to strike price: 131.868
Distance to strike price %: 29.81%

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: 14.920
High: 15.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+4.39%
3 Months  
+18.61%
YTD  
+131.81%
1 Year  
+111.82%
3 Years  
+341.45%
5 Years     -
10 Years     -
1W High / 1W Low: 15.230 14.810
1M High / 1M Low: 15.230 12.240
6M High / 6M Low: 15.860 9.870
High (YTD): 02/09/2024 15.860
Low (YTD): 17/01/2024 6.670
52W High: 02/09/2024 15.860
52W Low: 07/12/2023 6.420
Avg. price 1W:   14.984
Avg. volume 1W:   0.000
Avg. price 1M:   14.121
Avg. volume 1M:   0.000
Avg. price 6M:   12.484
Avg. volume 6M:   0.000
Avg. price 1Y:   10.898
Avg. volume 1Y:   0.000
Volatility 1M:   82.57%
Volatility 6M:   55.23%
Volatility 1Y:   50.46%
Volatility 3Y:   133.82%