BNP Paribas Knock-Out BRYN
/ DE000PE30Y29
BNP Paribas Knock-Out BRYN/ DE000PE30Y29 /
2024-08-02 9:50:40 PM |
Chg.-0.540 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.610EUR |
-4.44% |
11.720 Bid Size: 7,000 |
11.730 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
301.2491 - |
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: |
301.2491 - |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.38 |
Knock-out: |
316.3116 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.4032 |
Distance to knock-out %: |
19.25% |
Distance to strike price: |
90.4657 |
Distance to strike price %: |
23.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.970 |
High: |
12.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.15% |
1 Month |
|
|
+17.04% |
3 Months |
|
|
+16.45% |
YTD |
|
|
+76.71% |
1 Year |
|
|
+58.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.050 |
11.610 |
1M High / 1M Low: |
13.190 |
9.920 |
6M High / 6M Low: |
13.190 |
9.670 |
High (YTD): |
2024-07-17 |
13.190 |
Low (YTD): |
2024-01-17 |
6.670 |
52W High: |
2024-07-17 |
13.190 |
52W Low: |
2023-10-27 |
4.820 |
Avg. price 1W: |
|
12.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.813 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.958 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.66% |
Volatility 6M: |
|
40.97% |
Volatility 1Y: |
|
52.33% |
Volatility 3Y: |
|
- |