BNP Paribas Knock-Out BRYN
/ DE000PE4D152
BNP Paribas Knock-Out BRYN/ DE000PE4D152 /
| 11/15/2024 9:50:21 PM |
Chg.+0.160 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.100EUR |
+1.24% |
13.110
Bid Size: 6,000 |
13.200
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
333.029 - |
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: |
333.029 - |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
333.029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.6761 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
113.6761 |
| Distance to strike price %: |
25.45% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.780 |
| High: |
13.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+20.74% |
| YTD |
|
|
+178.72% |
| 1 Year |
|
|
+153.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.100 |
12.690 |
| 1M High / 1M Low: |
13.100 |
10.180 |
| 6M High / 6M Low: |
13.860 |
7.870 |
| High (YTD): |
9/2/2024 |
13.860 |
| Low (YTD): |
1/17/2024 |
4.750 |
| 52W High: |
9/2/2024 |
13.860 |
| 52W Low: |
12/7/2023 |
4.510 |
| Avg. price 1W: |
|
12.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.477 |
| Avg. volume 6M: |
|
15.267 |
| Avg. price 1Y: |
|
8.935 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
99.36% |
| Volatility 6M: |
|
66.19% |
| Volatility 1Y: |
|
62.51% |
| Volatility 3Y: |
|
- |
