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BNP Paribas Knock-Out BRYN/  DE000PE4D145  /

EUWAX
8/15/2024  11:33:47 AM Chg.+0.15 Bid12:32:36 PM Ask12:32:36 PM Underlying Strike price Expiration date Option type
10.29EUR +1.48% 10.27
Bid Size: 7,000		 10.32
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 327.7949 - 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: 327.7949 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 327.7949
Knock-out violated on: -
Distance to knock-out: 70.5577
Distance to knock-out %: 17.71%
Distance to strike price: 70.5577
Distance to strike price %: 17.71%

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

Quote data

Open: 10.27
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+2.49%
3 Months  
+20.35%
YTD  
+128.67%
1 Year  
+96.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.42
1M High / 1M Low: 10.98 7.96
6M High / 6M Low: 10.98 7.49
High (YTD): 7/17/2024 10.98
Low (YTD): 1/17/2024 4.61
52W High: 7/17/2024 10.98
52W Low: 10/27/2023 2.74
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   .47
Avg. price 1Y:   6.93
Avg. volume 1Y:   1
Volatility 1M:   90.73%
Volatility 6M:   60.23%
Volatility 1Y:   73.07%
Volatility 3Y:   -