BNP Paribas Knock-Out BRYN/  DE000PE4DXK3  /

EUWAX
14/08/2024  21:49:13 Chg.+0.66 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.98EUR +5.83% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 306.4902 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4DXK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 306.4902 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 321.8147
Knock-out violated on: -
Distance to knock-out: 70.7826
Distance to knock-out %: 18.03%
Distance to strike price: 86.1071
Distance to strike price %: 21.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+0.93%
3 Months  
+15.75%
YTD  
+92.91%
1 Year  
+73.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.26
1M High / 1M Low: 12.81 9.79
6M High / 6M Low: 12.81 9.32
High (YTD): 17/07/2024 12.81
Low (YTD): 17/01/2024 6.36
52W High: 17/07/2024 12.81
52W Low: 27/10/2023 4.49
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   76.17%
Volatility 6M:   49.88%
Volatility 1Y:   55.14%
Volatility 3Y:   -