BNP Paribas Knock-Out BRYN
/ DE000PE4D152
BNP Paribas Knock-Out BRYN/ DE000PE4D152 /
| 2024-06-25 2:35:25 PM |
Chg.-0.02 |
Bid2:57:02 PM |
Ask2:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
-0.23% |
8.83
Bid Size: 7,000 |
8.88
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
321.1587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4D15 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.1587 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
321.1587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.7827 |
| Distance to knock-out %: |
16.79% |
| Distance to strike price: |
64.7827 |
| Distance to strike price %: |
16.79% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
+87.45% |
| 1 Year |
|
|
+119.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.15 |
| 1M High / 1M Low: |
8.83 |
7.86 |
| 6M High / 6M Low: |
9.97 |
4.59 |
| High (YTD): |
2024-03-28 |
9.97 |
| Low (YTD): |
2024-01-17 |
4.82 |
| 52W High: |
2024-03-28 |
9.97 |
| 52W Low: |
2023-10-27 |
2.95 |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
1.12 |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
58.06% |
| Volatility 1Y: |
|
73.51% |
| Volatility 3Y: |
|
- |
