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BNP Paribas Knock-Out BRYN/  DE000PE4DXK3  /

EUWAX
02/08/2024  21:38:22 Chg.-0.50 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.25EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 305.5377 - 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: 305.5377 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 320.8146
Knock-out violated on: -
Distance to knock-out: 70.9002
Distance to knock-out %: 18.10%
Distance to strike price: 86.1771
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month  
+13.98%
3 Months  
+16.82%
YTD  
+81.16%
1 Year  
+73.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.49 11.25
1M High / 1M Low: 12.81 9.72
6M High / 6M Low: 12.81 9.28
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:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   54.51%
Volatility 6M:   43.51%
Volatility 1Y:   52.91%
Volatility 3Y:   -