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BNP Paribas Knock-Out BRYN/  DE000PE4GBD7  /

EUWAX
8/16/2024  8:44:38 PM Chg.+0.26 Bid9:34:08 PM Ask9:34:08 PM Underlying Strike price Expiration date Option type
11.65EUR +2.28% 11.66
Bid Size: 21,000		 11.67
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 316.0232 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GBD
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 316.0232 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 331.8244
Knock-out violated on: -
Distance to knock-out: 69.7268
Distance to knock-out %: 17.36%
Distance to strike price: 85.528
Distance to strike price %: 21.30%

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: 11.47
High: 11.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+2.19%
3 Months  
+20.23%
YTD  
+115.74%
1 Year  
+89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.42
1M High / 1M Low: 11.94 8.94
6M High / 6M Low: 11.94 8.45
High (YTD): 7/17/2024 11.94
Low (YTD): 1/17/2024 5.47
52W High: 7/17/2024 11.94
52W Low: 10/27/2023 3.57
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   80.72%
Volatility 6M:   58.76%
Volatility 1Y:   64.97%
Volatility 3Y:   -