BNP Paribas Knock-Out BRYN/  DE000PE4GBE5  /

EUWAX
2024-06-24  9:46:04 PM Chg.+0.51 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.81EUR +5.48% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 309.3829 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GBE
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 309.3829 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 324.852
Knock-out violated on: -
Distance to knock-out: 58.1174
Distance to knock-out %: 15.18%
Distance to strike price: 73.5865
Distance to strike price %: 19.21%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+7.10%
3 Months
  -3.25%
YTD  
+75.18%
1 Year  
+98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.15
1M High / 1M Low: 9.82 8.85
6M High / 6M Low: 11.80 5.46
High (YTD): 2024-02-26 11.80
Low (YTD): 2024-01-17 5.68
52W High: 2024-02-26 11.80
52W Low: 2023-10-27 3.79
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   44.49%
Volatility 6M:   56.15%
Volatility 1Y:   64.40%
Volatility 3Y:   -