BNP Paribas Knock-Out BRYN/  DE000PF62MS9  /

EUWAX
2024-06-07  9:43:04 PM Chg.+0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.83EUR +3.54% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 298.0521 - 2078-12-31 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: 298.0521 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 298.0521
Knock-out violated on: -
Distance to knock-out: 84.4948
Distance to knock-out %: 22.09%
Distance to strike price: 84.4948
Distance to strike price %: 22.09%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -0.46%
3 Months  
+5.97%
YTD  
+65.09%
1 Year  
+79.01%
3 Years  
+188.80%
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.32
1M High / 1M Low: 11.15 9.87
6M High / 6M Low: 12.62 6.42
High (YTD): 2024-02-26 12.62
Low (YTD): 2024-01-17 6.67
52W High: 2024-02-26 12.62
52W Low: 2023-10-27 4.78
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   43.33%
Volatility 6M:   50.71%
Volatility 1Y:   55.73%
Volatility 3Y:   140.97%