BNP Paribas Knock-Out BRYN/  DE000PE52E91  /

Frankfurt Zert./BNP
09/07/2024  19:05:20 Chg.-0.420 Bid19:16:21 Ask19:16:21 Underlying Strike price Expiration date Option type
5.990EUR -6.55% 5.990
Bid Size: 21,000
6.000
Ask Size: 21,000
BERKSH. H.B NEW DL-,... 478.1402 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE52E9
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Put
Strike price: 478.1402 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 454.2332
Knock-out violated on: -
Distance to knock-out: -76.3167
Distance to knock-out %: -20.19%
Distance to strike price: -100.2237
Distance to strike price %: -26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month  
+1.01%
3 Months  
+3.28%
YTD
  -43.44%
1 Year
  -49.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.280
1M High / 1M Low: 6.800 5.880
6M High / 6M Low: 10.700 5.150
High (YTD): 17/01/2024 10.700
Low (YTD): 03/04/2024 5.150
52W High: 27/10/2023 13.490
52W Low: 03/04/2024 5.150
Avg. price 1W:   6.514
Avg. volume 1W:   0.000
Avg. price 1M:   6.486
Avg. volume 1M:   0.000
Avg. price 6M:   6.859
Avg. volume 6M:   0.000
Avg. price 1Y:   8.965
Avg. volume 1Y:   0.000
Volatility 1M:   58.48%
Volatility 6M:   68.31%
Volatility 1Y:   54.97%
Volatility 3Y:   -