BNP Paribas Knock-Out BRYN/  DE000PE52E91  /

Frankfurt Zert./BNP
2024-06-24  9:50:22 PM Chg.-0.550 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.880EUR -8.55% 5.960
Bid Size: 7,000
5.970
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 477.8738 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE52E9
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Put
Strike price: 477.8738 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.01
Knock-out: 453.9801
Knock-out violated on: -
Distance to knock-out: -71.0107
Distance to knock-out %: -18.54%
Distance to strike price: -94.9044
Distance to strike price %: -24.78%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -10.09%
3 Months
  -1.34%
YTD
  -44.48%
1 Year
  -53.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.310
1M High / 1M Low: 6.820 5.930
6M High / 6M Low: 10.700 5.150
High (YTD): 2024-01-17 10.700
Low (YTD): 2024-04-03 5.150
52W High: 2023-10-27 13.490
52W Low: 2024-04-03 5.150
Avg. price 1W:   6.484
Avg. volume 1W:   0.000
Avg. price 1M:   6.399
Avg. volume 1M:   0.000
Avg. price 6M:   7.112
Avg. volume 6M:   0.000
Avg. price 1Y:   9.201
Avg. volume 1Y:   0.000
Volatility 1M:   73.73%
Volatility 6M:   66.96%
Volatility 1Y:   53.91%
Volatility 3Y:   -