BNP Paribas Knock-Out BRYN
/ DE000PE4D145
BNP Paribas Knock-Out BRYN/ DE000PE4D145 /
17/09/2024 21:48:16 |
Chg.+0.42 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
11.37EUR |
+3.84% |
- Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... |
330.6106 - |
31/12/2078 |
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: |
25/10/2022 |
Last trading day: |
31/12/2078 |
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: |
11.03 |
High: |
11.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
+6.56% |
3 Months |
|
|
+42.13% |
YTD |
|
|
+152.67% |
1 Year |
|
|
+77.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.89 |
10.71 |
1M High / 1M Low: |
13.65 |
10.64 |
6M High / 6M Low: |
13.65 |
7.49 |
High (YTD): |
02/09/2024 |
13.65 |
Low (YTD): |
17/01/2024 |
4.61 |
52W High: |
02/09/2024 |
13.65 |
52W Low: |
27/10/2023 |
2.74 |
Avg. price 1W: |
|
11.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.25 |
Avg. volume 6M: |
|
.47 |
Avg. price 1Y: |
|
7.47 |
Avg. volume 1Y: |
|
.24 |
Volatility 1M: |
|
58.65% |
Volatility 6M: |
|
59.93% |
Volatility 1Y: |
|
73.63% |
Volatility 3Y: |
|
- |