BNP Paribas Knock-Out BRYN/  DE000PF6W8L9  /

EUWAX
2024-06-21  9:39:10 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.97EUR +0.27% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 292.799 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6W8L
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 292.799 -
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 292.799
Knock-out violated on: -
Distance to knock-out: 90.0128
Distance to knock-out %: 23.51%
Distance to strike price: 90.0128
Distance to strike price %: 23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 11.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+1.57%
3 Months
  -6.32%
YTD  
+54.29%
1 Year  
+71.67%
3 Years  
+227.46%
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.80
1M High / 1M Low: 11.38 10.43
6M High / 6M Low: 12.50 6.97
High (YTD): 2024-03-28 12.50
Low (YTD): 2024-01-17 7.23
52W High: 2024-03-28 12.50
52W Low: 2023-10-27 5.37
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   34.50%
Volatility 6M:   42.57%
Volatility 1Y:   49.27%
Volatility 3Y:   110.77%