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BNP Paribas Knock-Out BRYN/  DE000PF612N2  /

Frankfurt Zert./BNP
2024-06-24  9:50:34 AM Chg.+0.040 Bid10:02:18 AM Ask10:02:18 AM Underlying Strike price Expiration date Option type
10.740EUR +0.37% 10.740
Bid Size: 1,750		 10.790
Ask Size: 1,750		 BERKSH. H.B NEW DL-,... 295.9586 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF612N
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 295.9586 -
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 295.9586
Knock-out violated on: -
Distance to knock-out: 87.0108
Distance to knock-out %: 22.72%
Distance to strike price: 87.0108
Distance to strike price %: 22.72%

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: 10.730
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+2.38%
3 Months
  -6.20%
YTD  
+56.56%
1 Year  
+76.07%
3 Years  
+234.58%
5 Years     -
10 Years     -
1W High / 1W Low: 10.750 10.500
1M High / 1M Low: 11.100 10.180
6M High / 6M Low: 12.240 6.730
High (YTD): 2024-03-28 12.240
Low (YTD): 2024-01-17 6.960
52W High: 2024-03-28 12.240
52W Low: 2023-10-27 5.130
Avg. price 1W:   10.624
Avg. volume 1W:   0.000
Avg. price 1M:   10.640
Avg. volume 1M:   0.000
Avg. price 6M:   10.283
Avg. volume 6M:   0.000
Avg. price 1Y:   8.687
Avg. volume 1Y:   0.000
Volatility 1M:   39.32%
Volatility 6M:   42.87%
Volatility 1Y:   50.52%
Volatility 3Y:   121.04%