BNP Paribas Knock-Out BRYN
/ DE000PE4GBF2
BNP Paribas Knock-Out BRYN/ DE000PE4GBF2 /
| 2024-08-15 3:58:45 PM |
Chg.+0.36 |
Bid4:29:52 PM |
Ask4:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.88EUR |
+3.13% |
11.81
Bid Size: 21,000 |
11.82
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
311.2269 - |
2078-12-31 |
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: |
311.2269 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
326.7882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.5644 |
| Distance to knock-out %: |
17.97% |
| Distance to strike price: |
87.1257 |
| Distance to strike price %: |
21.87% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.67 |
| High: |
11.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.79% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+19.40% |
| YTD |
|
|
+104.83% |
| 1 Year |
|
|
+82.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.52 |
10.85 |
| 1M High / 1M Low: |
12.37 |
9.37 |
| 6M High / 6M Low: |
12.37 |
8.88 |
| High (YTD): |
2024-07-17 |
12.37 |
| Low (YTD): |
2024-01-17 |
5.89 |
| 52W High: |
2024-07-17 |
12.37 |
| 52W Low: |
2023-10-27 |
3.99 |
| Avg. price 1W: |
|
11.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.05% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
61.04% |
| Volatility 3Y: |
|
- |
