BNP Paribas Knock-Out BRYN/  DE000PE5CXE5  /

EUWAX
2024-06-21  9:47:02 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 467.6171 - 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: 467.6171 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.06
Knock-out: 444.2362
Knock-out violated on: -
Distance to knock-out: -61.4244
Distance to knock-out %: -16.05%
Distance to strike price: -84.8053
Distance to strike price %: -22.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -3.01%
3 Months  
+9.16%
YTD
  -43.56%
1 Year
  -52.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.37
1M High / 1M Low: 5.89 4.95
6M High / 6M Low: 9.80 4.23
High (YTD): 2024-01-17 9.71
Low (YTD): 2024-03-28 4.23
52W High: 2023-10-27 12.55
52W Low: 2024-03-28 4.23
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   82.32%
Volatility 6M:   80.75%
Volatility 1Y:   63.42%
Volatility 3Y:   -