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BNP Paribas Knock-Out BRYN/  DE000PE4D145  /

Frankfurt Zert./BNP
9/17/2024  6:50:24 PM Chg.+0.420 Bid6:56:19 PM Ask6:56:19 PM Underlying Strike price Expiration date Option type
11.360EUR +3.84% 11.350
Bid Size: 21,000		 11.360
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 330.6106 - 12/31/2078 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: 330.6106 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 330.6106
Knock-out violated on: -
Distance to knock-out: 75.264
Distance to knock-out %: 18.54%
Distance to strike price: 75.264
Distance to strike price %: 18.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.030
High: 11.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+6.87%
3 Months  
+42.89%
YTD  
+152.44%
1 Year  
+77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.830 10.690
1M High / 1M Low: 13.650 10.670
6M High / 6M Low: 13.650 7.520
High (YTD): 9/2/2024 13.650
Low (YTD): 1/17/2024 4.550
52W High: 9/2/2024 13.650
52W Low: 10/27/2023 2.700
Avg. price 1W:   11.118
Avg. volume 1W:   0.000
Avg. price 1M:   11.805
Avg. volume 1M:   0.000
Avg. price 6M:   9.247
Avg. volume 6M:   0.000
Avg. price 1Y:   7.476
Avg. volume 1Y:   0.000
Volatility 1M:   57.40%
Volatility 6M:   57.06%
Volatility 1Y:   71.72%
Volatility 3Y:   -