BNP Paribas Knock-Out BRYN
/ DE000PE30Y29
BNP Paribas Knock-Out BRYN/ DE000PE30Y29 /
2024-06-28 9:50:35 PM |
Chg.-0.170 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.080EUR |
-1.66% |
10.090 Bid Size: 7,000 |
10.100 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
298.5261 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE30Y2 |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
298.5261 - |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.72 |
Knock-out: |
313.4524 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.5316 |
Distance to knock-out %: |
17.73% |
Distance to strike price: |
82.4579 |
Distance to strike price %: |
21.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.230 |
High: |
10.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
+2.02% |
3 Months |
|
|
-15.58% |
YTD |
|
|
+53.42% |
1 Year |
|
|
+79.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.860 |
10.250 |
1M High / 1M Low: |
10.860 |
9.880 |
6M High / 6M Low: |
11.940 |
6.570 |
High (YTD): |
2024-03-28 |
11.940 |
Low (YTD): |
2024-01-17 |
6.670 |
52W High: |
2024-03-28 |
11.940 |
52W Low: |
2023-10-27 |
4.820 |
Avg. price 1W: |
|
10.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.57% |
Volatility 6M: |
|
44.47% |
Volatility 1Y: |
|
52.74% |
Volatility 3Y: |
|
- |