BNP Paribas Knock-Out BRYN/  DE000PE4D145  /

EUWAX
7/16/2024  9:47:57 PM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.41EUR +3.69% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 325.2534 - 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: 325.2534 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 325.2534
Knock-out violated on: -
Distance to knock-out: 73.9006
Distance to knock-out %: 18.51%
Distance to strike price: 73.9006
Distance to strike price %: 18.51%

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: 10.20
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.20%
1 Month  
+32.78%
3 Months  
+35.55%
YTD  
+131.33%
1 Year  
+151.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 8.12
1M High / 1M Low: 10.04 7.64
6M High / 6M Low: 10.04 4.61
High (YTD): 7/15/2024 10.04
Low (YTD): 1/17/2024 4.61
52W High: 7/15/2024 10.04
52W Low: 10/27/2023 2.74
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   .47
Avg. price 1Y:   6.51
Avg. volume 1Y:   1
Volatility 1M:   56.25%
Volatility 6M:   57.54%
Volatility 1Y:   75.18%
Volatility 3Y:   -