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BNP Paribas Knock-Out BRYN/  DE000PE4D152  /

Frankfurt Zert./BNP
9/10/2024  9:50:28 PM Chg.-0.060 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
12.040EUR -0.50% 12.000
Bid Size: 7,000		 12.010
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 327.6365 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D15
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 327.6365 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 327.6365
Knock-out violated on: -
Distance to knock-out: 89.0388
Distance to knock-out %: 21.37%
Distance to strike price: 89.0388
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month  
+21.13%
3 Months  
+45.59%
YTD  
+156.17%
1 Year  
+89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.770 12.040
1M High / 1M Low: 13.860 9.680
6M High / 6M Low: 13.860 7.740
High (YTD): 9/2/2024 13.860
Low (YTD): 1/17/2024 4.750
52W High: 9/2/2024 13.860
52W Low: 10/27/2023 2.900
Avg. price 1W:   12.492
Avg. volume 1W:   400
Avg. price 1M:   11.773
Avg. volume 1M:   90.909
Avg. price 6M:   9.378
Avg. volume 6M:   15.504
Avg. price 1Y:   7.609
Avg. volume 1Y:   7.813
Volatility 1M:   54.15%
Volatility 6M:   54.90%
Volatility 1Y:   68.75%
Volatility 3Y:   -