BNP Paribas Knock-Out BRYN/  DE000PE4D152  /

EUWAX
8/5/2024  8:10:11 AM Chg.-0.47 Bid8:41:15 AM Ask8:41:15 AM Underlying Strike price Expiration date Option type
9.16EUR -4.88% 8.61
Bid Size: 3,500
8.68
Ask Size: 3,500
BERKSH. H.B NEW DL-,... 324.3404 - 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: 324.3404 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 324.3404
Knock-out violated on: -
Distance to knock-out: 67.3744
Distance to knock-out %: 17.20%
Distance to strike price: 67.3744
Distance to strike price %: 17.20%

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: 9.16
High: 9.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.23%
1 Month  
+11.03%
3 Months  
+14.07%
YTD  
+94.89%
1 Year  
+82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 9.63
1M High / 1M Low: 11.19 8.10
6M High / 6M Low: 11.19 7.70
High (YTD): 7/17/2024 11.19
Low (YTD): 1/17/2024 4.82
52W High: 7/17/2024 11.19
52W Low: 10/27/2023 2.95
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   1.13
Volatility 1M:   63.50%
Volatility 6M:   51.58%
Volatility 1Y:   68.03%
Volatility 3Y:   -