BNP Paribas Knock-Out BRYN
/ DE000PE4GBE5
BNP Paribas Knock-Out BRYN/ DE000PE4GBE5 /
| 10/18/2024 9:20:23 PM |
Chg.-0.130 |
Bid9:22:28 PM |
Ask9:22:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.420EUR |
-0.96% |
13.410
Bid Size: 21,000 |
13.420
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
318.7093 - |
12/31/2078 |
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: |
318.7093 - |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
334.6448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.5367 |
| Distance to knock-out %: |
22.21% |
| Distance to strike price: |
111.4722 |
| Distance to strike price %: |
25.91% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.580 |
| High: |
13.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
+139.22% |
| 1 Year |
|
|
+180.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.550 |
13.030 |
| 1M High / 1M Low: |
13.550 |
12.160 |
| 6M High / 6M Low: |
14.840 |
8.710 |
| High (YTD): |
9/2/2024 |
14.840 |
| Low (YTD): |
1/17/2024 |
5.690 |
| 52W High: |
9/2/2024 |
14.840 |
| 52W Low: |
10/27/2023 |
3.830 |
| Avg. price 1W: |
|
13.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.06% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
56.72% |
| Volatility 3Y: |
|
- |
