BNP Paribas Knock-Out BRYN
/ DE000PE4GBF2
BNP Paribas Knock-Out BRYN/ DE000PE4GBF2 /
| 10/10/2024 19:50:30 |
Chg.-0.240 |
Bid19:59:02 |
Ask19:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.620EUR |
-1.87% |
12.620
Bid Size: 21,000 |
12.630
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
315.6944 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GBF |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.6944 - |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
331.4791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.9336 |
| Distance to knock-out %: |
20.40% |
| Distance to strike price: |
100.7183 |
| Distance to strike price %: |
24.19% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.790 |
| High: |
12.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+30.91% |
| YTD |
|
|
+117.21% |
| 1 Year |
|
|
+118.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.330 |
12.480 |
| 1M High / 1M Low: |
13.330 |
12.100 |
| 6M High / 6M Low: |
15.050 |
8.930 |
| High (YTD): |
02/09/2024 |
15.050 |
| Low (YTD): |
17/01/2024 |
5.890 |
| 52W High: |
02/09/2024 |
15.050 |
| 52W Low: |
27/10/2023 |
4.040 |
| Avg. price 1W: |
|
12.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.45% |
| Volatility 6M: |
|
49.89% |
| Volatility 1Y: |
|
55.68% |
| Volatility 3Y: |
|
- |
