BNP Paribas Knock-Out BRYN/  DE000PE52E91  /

EUWAX
7/5/2024  9:37:03 PM Chg.-0.32 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.22EUR -4.89% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 478.0697 - 12/31/2078 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: 478.0697 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 454.1662
Knock-out violated on: -
Distance to knock-out: -75.2724
Distance to knock-out %: -19.87%
Distance to strike price: -99.1759
Distance to strike price %: -26.18%

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: 6.58
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+1.80%
3 Months  
+15.40%
YTD
  -41.49%
1 Year
  -48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.22
1M High / 1M Low: 6.82 5.89
6M High / 6M Low: 10.70 4.55
High (YTD): 1/17/2024 10.70
Low (YTD): 2/26/2024 4.55
52W High: 10/27/2023 13.48
52W Low: 2/26/2024 4.55
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   59.25%
Volatility 6M:   86.10%
Volatility 1Y:   66.12%
Volatility 3Y:   -