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BNP Paribas Knock-Out BRYN/  DE000PE5CXE5  /

EUWAX
05/07/2024  21:42:01 Chg.-0.29 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.31EUR -5.18% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 467.86 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CXE
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Put
Strike price: 467.86 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.21
Knock-out: 444.467
Knock-out violated on: -
Distance to knock-out: -65.5732
Distance to knock-out %: -17.31%
Distance to strike price: -88.9662
Distance to strike price %: -23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+7.27%
3 Months  
+20.68%
YTD
  -45.31%
1 Year
  -51.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.31
1M High / 1M Low: 5.85 4.93
6M High / 6M Low: 9.71 4.23
High (YTD): 17/01/2024 9.71
Low (YTD): 28/03/2024 4.23
52W High: 27/10/2023 12.55
52W Low: 28/03/2024 4.23
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   72.88%
Volatility 6M:   82.33%
Volatility 1Y:   64.80%
Volatility 3Y:   -