BNP Paribas Knock-Out BRYN
/ DE000PE4FU75
BNP Paribas Knock-Out BRYN/ DE000PE4FU75 /
| 2024-07-16 4:50:34 PM |
Chg.+0.420 |
Bid5:04:36 PM |
Ask5:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.200EUR |
+4.29% |
10.210
Bid Size: 21,000 |
10.220
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
327.5283 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4FU7 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.5283 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
327.5283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.6257 |
| Distance to knock-out %: |
17.94% |
| Distance to strike price: |
71.6257 |
| Distance to strike price %: |
17.94% |
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: |
10.000 |
| High: |
10.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.11% |
| 1 Month |
|
|
+34.39% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+137.21% |
| 1 Year |
|
|
+157.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.780 |
7.900 |
| 1M High / 1M Low: |
9.780 |
7.440 |
| 6M High / 6M Low: |
9.780 |
4.350 |
| High (YTD): |
2024-07-15 |
9.780 |
| Low (YTD): |
2024-01-17 |
4.350 |
| 52W High: |
2024-07-15 |
9.780 |
| 52W Low: |
2023-10-27 |
2.500 |
| Avg. price 1W: |
|
8.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.49% |
| Volatility 6M: |
|
56.95% |
| Volatility 1Y: |
|
77.17% |
| Volatility 3Y: |
|
- |
