BNP Paribas Knock-Out BRYN/  DE000PE4GBE5  /

Frankfurt Zert./BNP
17/09/2024  21:50:33 Chg.+0.440 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
12.570EUR +3.63% 12.620
Bid Size: 7,000
12.630
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 316.2774 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GBE
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 316.2774 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 332.0913
Knock-out violated on: -
Distance to knock-out: 73.7833
Distance to knock-out %: 18.18%
Distance to strike price: 89.5972
Distance to strike price %: 22.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.230
High: 12.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+6.26%
3 Months  
+37.38%
YTD  
+124.06%
1 Year  
+66.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.030 11.890
1M High / 1M Low: 14.840 11.840
6M High / 6M Low: 14.840 8.710
High (YTD): 02/09/2024 14.840
Low (YTD): 17/01/2024 5.690
52W High: 02/09/2024 14.840
52W Low: 27/10/2023 3.830
Avg. price 1W:   12.320
Avg. volume 1W:   0.000
Avg. price 1M:   12.998
Avg. volume 1M:   0.000
Avg. price 6M:   10.438
Avg. volume 6M:   0.000
Avg. price 1Y:   8.640
Avg. volume 1Y:   0.000
Volatility 1M:   52.18%
Volatility 6M:   50.74%
Volatility 1Y:   59.29%
Volatility 3Y:   -