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BNP Paribas Knock-Out BRYN/  DE000PF62MR1  /

Frankfurt Zert./BNP
8/1/2024  11:21:02 AM Chg.-0.050 Bid11:31:37 AM Ask11:31:37 AM Underlying Strike price Expiration date Option type
13.630EUR -0.37% 13.640
Bid Size: 7,000		 13.690
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 292.9814 - 12/31/2078 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: 2/18/2021
Last trading day: 12/31/2078
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: 13.620
High: 13.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+26.67%
3 Months  
+28.71%
YTD  
+84.94%
1 Year  
+72.53%
3 Years  
+264.44%
5 Years     -
10 Years     -
1W High / 1W Low: 13.910 13.220
1M High / 1M Low: 14.030 10.760
6M High / 6M Low: 14.030 9.850
High (YTD): 7/17/2024 14.030
Low (YTD): 1/17/2024 7.480
52W High: 7/17/2024 14.030
52W Low: 10/27/2023 5.650
Avg. price 1W:   13.584
Avg. volume 1W:   0.000
Avg. price 1M:   12.476
Avg. volume 1M:   0.000
Avg. price 6M:   11.614
Avg. volume 6M:   0.000
Avg. price 1Y:   9.743
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   37.58%
Volatility 1Y:   46.65%
Volatility 3Y:   101.63%