BNP Paribas Knock-Out BRYN/  DE000PE4DXK3  /

Frankfurt Zert./BNP
18/11/2024  09:50:36 Chg.+0.090 Bid10:00:32 Ask09:58:26 Underlying Strike price Expiration date Option type
14.930EUR +0.61% 14.900
Bid Size: 1,500
-
Ask Size: -
BERKSH. H.B NEW DL-,... 313.9471 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4DXK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 313.9471 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 329.6445
Knock-out violated on: -
Distance to knock-out: 116.7003
Distance to knock-out %: 26.15%
Distance to strike price: 132.3977
Distance to strike price %: 29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.930
High: 14.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+5.59%
3 Months  
+19.82%
YTD  
+140.81%
1 Year  
+123.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.840 14.420
1M High / 1M Low: 14.840 11.860
6M High / 6M Low: 15.480 9.490
High (YTD): 02/09/2024 15.480
Low (YTD): 17/01/2024 6.300
52W High: 02/09/2024 15.480
52W Low: 07/12/2023 6.040
Avg. price 1W:   14.594
Avg. volume 1W:   0.000
Avg. price 1M:   13.691
Avg. volume 1M:   0.000
Avg. price 6M:   12.123
Avg. volume 6M:   0.000
Avg. price 1Y:   10.548
Avg. volume 1Y:   0.000
Volatility 1M:   89.32%
Volatility 6M:   57.32%
Volatility 1Y:   52.40%
Volatility 3Y:   -