BNP Paribas Knock-Out BRYN
/ DE000PE30Y29
BNP Paribas Knock-Out BRYN/ DE000PE30Y29 /
| 15/08/2024 21:50:45 |
Chg.+0.230 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.590EUR |
+1.86% |
12.620
Bid Size: 7,000 |
12.630
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
302.2667 - |
31/12/2078 |
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: |
302.2667 - |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
317.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.9726 |
| Distance to knock-out %: |
20.33% |
| Distance to strike price: |
96.0859 |
| Distance to strike price %: |
24.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.490 |
| High: |
12.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+91.63% |
| 1 Year |
|
|
+73.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.360 |
11.720 |
| 1M High / 1M Low: |
13.190 |
10.270 |
| 6M High / 6M Low: |
13.190 |
9.720 |
| High (YTD): |
17/07/2024 |
13.190 |
| Low (YTD): |
17/01/2024 |
6.670 |
| 52W High: |
17/07/2024 |
13.190 |
| 52W Low: |
27/10/2023 |
4.820 |
| Avg. price 1W: |
|
11.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
45.47% |
| Volatility 1Y: |
|
50.93% |
| Volatility 3Y: |
|
- |
