BNP Paribas Knock-Out BRYN/  DE000PE4FU75  /

EUWAX
02/08/2024  21:39:26 Chg.-0.48 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.20EUR -4.96% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 328.9765 - 31/12/2078 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: 26/10/2022
Last trading day: 31/12/2078
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: 9.50
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month  
+17.80%
3 Months  
+21.21%
YTD  
+114.45%
1 Year  
+97.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.20
1M High / 1M Low: 10.76 7.66
6M High / 6M Low: 10.76 7.26
High (YTD): 17/07/2024 10.76
Low (YTD): 17/01/2024 4.34
52W High: 17/07/2024 10.76
52W Low: 27/10/2023 2.45
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   65.75%
Volatility 6M:   59.70%
Volatility 1Y:   77.42%
Volatility 3Y:   -