BNP Paribas Knock-Out BRYN/  DE000PE4GBD7  /

EUWAX
2024-09-26  8:27:38 AM Chg.+0.10 Bid9:48:22 AM Ask9:48:22 AM Underlying Strike price Expiration date Option type
12.04EUR +0.84% 12.06
Bid Size: 3,500
12.11
Ask Size: 3,500
BERKSH. H.B NEW DL-,... 319.3731 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GBD
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 319.3731 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 335.3418
Knock-out violated on: -
Distance to knock-out: 71.0967
Distance to knock-out %: 17.49%
Distance to strike price: 87.0654
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -2.19%
3 Months  
+32.31%
YTD  
+122.96%
1 Year  
+82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.94
1M High / 1M Low: 14.63 11.70
6M High / 6M Low: 14.63 8.45
High (YTD): 2024-09-02 14.63
Low (YTD): 2024-01-17 5.47
52W High: 2024-09-02 14.63
52W Low: 2023-10-27 3.57
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.57
Avg. volume 1Y:   0.00
Volatility 1M:   53.23%
Volatility 6M:   54.03%
Volatility 1Y:   65.42%
Volatility 3Y:   -