BNP Paribas Knock-Out BRYN/  DE000PE4GBF2  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.440 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
9.890EUR +4.66% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 305.1553 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GBF
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 305.1553 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 320.4131
Knock-out violated on: -
Distance to knock-out: 61.7135
Distance to knock-out %: 16.15%
Distance to strike price: 76.9713
Distance to strike price %: 20.14%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+9.16%
3 Months
  -1.49%
YTD  
+70.22%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 9.070
1M High / 1M Low: 10.340 9.060
6M High / 6M Low: 11.150 5.640
High (YTD): 2024-03-28 11.150
Low (YTD): 2024-01-17 5.890
52W High: 2024-03-28 11.150
52W Low: 2023-10-27 4.040
Avg. price 1W:   9.464
Avg. volume 1W:   0.000
Avg. price 1M:   9.679
Avg. volume 1M:   0.000
Avg. price 6M:   8.747
Avg. volume 6M:   0.000
Avg. price 1Y:   7.347
Avg. volume 1Y:   0.000
Volatility 1M:   46.36%
Volatility 6M:   51.56%
Volatility 1Y:   60.62%
Volatility 3Y:   -