BNP Paribas Knock-Out BRYN/  DE000PE4D145  /

Frankfurt Zert./BNP
2024-07-16  2:50:36 PM Chg.+0.310 Bid3:15:35 PM Ask3:15:35 PM Underlying Strike price Expiration date Option type
10.300EUR +3.10% 10.320
Bid Size: 7,000
10.370
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 325.2534 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D14
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 325.2534 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 325.2534
Knock-out violated on: -
Distance to knock-out: 73.9006
Distance to knock-out %: 18.51%
Distance to strike price: 73.9006
Distance to strike price %: 18.51%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.00%
1 Month  
+32.05%
3 Months  
+33.94%
YTD  
+128.89%
1 Year  
+148.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.990 8.110
1M High / 1M Low: 9.990 7.650
6M High / 6M Low: 9.990 4.550
High (YTD): 2024-07-15 9.990
Low (YTD): 2024-01-17 4.550
52W High: 2024-07-15 9.990
52W Low: 2023-10-27 2.700
Avg. price 1W:   8.830
Avg. volume 1W:   0.000
Avg. price 1M:   8.194
Avg. volume 1M:   0.000
Avg. price 6M:   8.146
Avg. volume 6M:   0.000
Avg. price 1Y:   6.513
Avg. volume 1Y:   0.000
Volatility 1M:   53.28%
Volatility 6M:   55.38%
Volatility 1Y:   73.78%
Volatility 3Y:   -