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BNP Paribas Knock-Out BRYN/  DE000PE4DXK3  /

Frankfurt Zert./BNP
10/14/2024  8:20:43 AM Chg.0.000 Bid8:25:06 AM Ask8:25:06 AM Underlying Strike price Expiration date Option type
13.680EUR 0.00% 13.670
Bid Size: 3,500		 13.720
Ask Size: 3,500		 BERKSH. H.B NEW DL-,... 311.0464 - 12/31/2078 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: 311.0464 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 326.5987
Knock-out violated on: -
Distance to knock-out: 94.0795
Distance to knock-out %: 22.36%
Distance to strike price: 109.6318
Distance to strike price %: 26.06%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+9.27%
3 Months  
+24.03%
YTD  
+120.65%
1 Year  
+133.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.680 13.000
1M High / 1M Low: 13.760 12.770
6M High / 6M Low: 15.480 9.350
High (YTD): 9/2/2024 15.480
Low (YTD): 1/17/2024 6.300
52W High: 9/2/2024 15.480
52W Low: 10/27/2023 4.450
Avg. price 1W:   13.240
Avg. volume 1W:   0.000
Avg. price 1M:   13.171
Avg. volume 1M:   0.000
Avg. price 6M:   11.409
Avg. volume 6M:   0.000
Avg. price 1Y:   9.753
Avg. volume 1Y:   0.000
Volatility 1M:   42.62%
Volatility 6M:   47.97%
Volatility 1Y:   52.94%
Volatility 3Y:   -