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BNP Paribas Knock-Out BRYN/  DE000PE4GBF2  /

EUWAX
8/14/2024  9:50:24 PM Chg.+0.65 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.52EUR +5.98% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 311.2269 - 12/31/2078 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: 311.2269 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 326.7882
Knock-out violated on: -
Distance to knock-out: 65.8938
Distance to knock-out %: 16.78%
Distance to strike price: 81.4511
Distance to strike price %: 20.75%

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: 11.03
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+0.88%
3 Months  
+15.78%
YTD  
+98.62%
1 Year  
+76.96%
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): 7/17/2024 12.37
Low (YTD): 1/17/2024 5.89
52W High: 7/17/2024 12.37
52W Low: 10/27/2023 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:   -