BNP Paribas Knock-Out BRYN/  DE000PE52E91  /

EUWAX
6/7/2024  9:48:02 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.89EUR -3.60% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 477.5758 - 12/31/2078 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: 477.5758 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.49
Knock-out: 453.697
Knock-out violated on: -
Distance to knock-out: -71.1501
Distance to knock-out %: -18.60%
Distance to strike price: -95.0289
Distance to strike price %: -24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -10.35%
3 Months
  -13.51%
YTD
  -44.59%
1 Year
  -53.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.89
1M High / 1M Low: 6.86 5.60
6M High / 6M Low: 11.24 4.55
High (YTD): 1/17/2024 10.70
Low (YTD): 2/26/2024 4.55
52W High: 10/27/2023 13.48
52W Low: 2/26/2024 4.55
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   75.76%
Volatility 6M:   84.02%
Volatility 1Y:   64.75%
Volatility 3Y:   -