BNP Paribas Knock-Out BRYN
/ DE000PE5CXE5
BNP Paribas Knock-Out BRYN/ DE000PE5CXE5 /
| 2024-06-20 9:50:30 PM |
Chg.+0.140 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
+2.61% |
5.460
Bid Size: 7,000 |
5.470
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
467.5998 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5CXE |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
467.5998 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.99 |
| Knock-out: |
444.2198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.6087 |
| Distance to knock-out %: |
-17.02% |
| Distance to strike price: |
-87.9887 |
| Distance to strike price %: |
-23.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.460 |
| High: |
5.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
-51.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.360 |
| 1M High / 1M Low: |
5.880 |
4.840 |
| 6M High / 6M Low: |
9.870 |
4.210 |
| High (YTD): |
2024-01-17 |
9.760 |
| Low (YTD): |
2024-04-03 |
4.210 |
| 52W High: |
2023-10-27 |
12.530 |
| 52W Low: |
2024-04-03 |
4.210 |
| Avg. price 1W: |
|
5.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.08% |
| Volatility 6M: |
|
77.48% |
| Volatility 1Y: |
|
61.91% |
| Volatility 3Y: |
|
- |
