BNP Paribas Knock-Out BRYN
/ DE000PE31Q85
BNP Paribas Knock-Out BRYN/ DE000PE31Q85 /
| 2024-11-15 9:50:25 PM |
Chg.+0.150 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.510EUR |
+1.12% |
13.520
Bid Size: 6,000 |
13.610
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
328.6529 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE31Q8 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
328.6529 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
328.6529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.7265 |
| Distance to knock-out %: |
25.71% |
| Distance to strike price: |
113.7265 |
| Distance to strike price %: |
25.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.200 |
| High: |
13.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+167.00% |
| 1 Year |
|
|
+138.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.510 |
13.100 |
| 1M High / 1M Low: |
13.510 |
10.580 |
| 6M High / 6M Low: |
14.250 |
8.260 |
| High (YTD): |
2024-09-02 |
14.250 |
| Low (YTD): |
2024-01-17 |
5.130 |
| 52W High: |
2024-09-02 |
14.250 |
| 52W Low: |
2023-12-07 |
4.880 |
| Avg. price 1W: |
|
13.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.73% |
| Volatility 6M: |
|
63.44% |
| Volatility 1Y: |
|
59.58% |
| Volatility 3Y: |
|
- |
