BNP Paribas Knock-Out BRYN/  DE000PF6W8L9  /

Frankfurt Zert./BNP
2024-06-17  11:50:40 AM Chg.+0.020 Bid11:54:59 AM Ask11:54:59 AM Underlying Strike price Expiration date Option type
10.650EUR +0.19% 10.630
Bid Size: 7,000
10.680
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 292.4959 - 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: 292.4959 -
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 292.4959
Knock-out violated on: -
Distance to knock-out: 86.3822
Distance to knock-out %: 22.80%
Distance to strike price: 86.3822
Distance to strike price %: 22.80%

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: 10.700
High: 10.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -9.05%
3 Months
  -5.75%
YTD  
+49.58%
1 Year  
+59.19%
3 Years  
+184.76%
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.630
1M High / 1M Low: 11.710 10.450
6M High / 6M Low: 12.500 6.970
High (YTD): 2024-03-28 12.500
Low (YTD): 2024-01-17 7.220
52W High: 2024-03-28 12.500
52W Low: 2023-10-27 5.390
Avg. price 1W:   10.836
Avg. volume 1W:   0.000
Avg. price 1M:   11.027
Avg. volume 1M:   0.000
Avg. price 6M:   10.401
Avg. volume 6M:   0.000
Avg. price 1Y:   8.859
Avg. volume 1Y:   0.000
Volatility 1M:   42.65%
Volatility 6M:   42.06%
Volatility 1Y:   49.13%
Volatility 3Y:   111.49%