BNP Paribas Knock-Out BRYN
/ DE000PE4GBF2
BNP Paribas Knock-Out BRYN/ DE000PE4GBF2 /
| 16/08/2024 20:44:38 |
Chg.+0.26 |
Bid21:34:08 |
Ask21:34:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.08EUR |
+2.20% |
12.09
Bid Size: 21,000 |
12.10
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
311.3076 - |
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: |
311.3076 - |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
326.873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.6782 |
| Distance to knock-out %: |
18.60% |
| Distance to strike price: |
90.2436 |
| Distance to strike price %: |
22.47% |
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: |
11.89 |
| High: |
12.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+19.49% |
| YTD |
|
|
+108.28% |
| 1 Year |
|
|
+84.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.82 |
10.85 |
| 1M High / 1M Low: |
12.37 |
9.37 |
| 6M High / 6M Low: |
12.37 |
8.88 |
| High (YTD): |
17/07/2024 |
12.37 |
| Low (YTD): |
17/01/2024 |
5.89 |
| 52W High: |
17/07/2024 |
12.37 |
| 52W Low: |
27/10/2023 |
3.99 |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.60% |
| Volatility 6M: |
|
56.51% |
| Volatility 1Y: |
|
61.08% |
| Volatility 3Y: |
|
- |
