BNP Paribas Knock-Out BRYN
/ DE000PE4FU75
BNP Paribas Knock-Out BRYN/ DE000PE4FU75 /
| 8/2/2024 9:50:32 PM |
Chg.-0.520 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.170EUR |
-5.37% |
9.250
Bid Size: 7,000 |
9.260
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
328.9765 - |
12/31/2078 |
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: |
328.9765 - |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
328.9765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.7383 |
| Distance to knock-out %: |
16.02% |
| Distance to strike price: |
62.7383 |
| Distance to strike price %: |
16.02% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.510 |
| High: |
9.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.01% |
| 1 Month |
|
|
+20.98% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
+113.26% |
| 1 Year |
|
|
+95.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.590 |
9.170 |
| 1M High / 1M Low: |
10.760 |
7.580 |
| 6M High / 6M Low: |
10.760 |
7.300 |
| High (YTD): |
7/17/2024 |
10.760 |
| Low (YTD): |
1/17/2024 |
4.350 |
| 52W High: |
7/17/2024 |
10.760 |
| 52W Low: |
10/27/2023 |
2.500 |
| Avg. price 1W: |
|
10.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
76.56% |
| Volatility 3Y: |
|
- |
