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BNP Paribas Knock-Out BRYN/  DE000PE31Q85  /

Frankfurt Zert./BNP
09/07/2024  21:50:26 Chg.+0.240 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
8.720EUR +2.83% 8.650
Bid Size: 7,000		 8.660
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 318.0911 - 31/12/2078 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: 318.0911 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 318.0911
Knock-out violated on: -
Distance to knock-out: 59.8254
Distance to knock-out %: 15.83%
Distance to strike price: 59.8254
Distance to strike price %: 15.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.550
High: 8.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -5.01%
3 Months
  -9.07%
YTD  
+72.33%
1 Year  
+81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.290
1M High / 1M Low: 9.220 8.260
6M High / 6M Low: 10.350 5.130
High (YTD): 28/03/2024 10.350
Low (YTD): 17/01/2024 5.130
52W High: 28/03/2024 10.350
52W Low: 27/10/2023 3.270
Avg. price 1W:   8.428
Avg. volume 1W:   0.000
Avg. price 1M:   8.609
Avg. volume 1M:   0.000
Avg. price 6M:   8.594
Avg. volume 6M:   0.000
Avg. price 1Y:   7.005
Avg. volume 1Y:   0.000
Volatility 1M:   36.62%
Volatility 6M:   50.89%
Volatility 1Y:   66.02%
Volatility 3Y:   -