BNP Paribas Knock-Out BRYN
/ DE000PE52E91
BNP Paribas Knock-Out BRYN/ DE000PE52E91 /
| 17/07/2024 14:39:59 |
Chg.+0.02 |
Bid16:42:36 |
Ask16:42:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+0.53% |
3.45
Bid Size: 21,000 |
3.46
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
478.2823 - |
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: |
478.2823 - |
| Maturity: |
Endless |
| Issue date: |
28/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.12 |
| Knock-out: |
454.3682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.2347 |
| Distance to knock-out %: |
-12.99% |
| Distance to strike price: |
-76.1488 |
| Distance to strike price %: |
-18.94% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.48% |
| 1 Month |
|
|
-42.53% |
| 3 Months |
|
|
-48.99% |
| YTD |
|
|
-64.53% |
| 1 Year |
|
|
-66.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
3.75 |
| 1M High / 1M Low: |
6.82 |
3.75 |
| 6M High / 6M Low: |
10.70 |
3.75 |
| High (YTD): |
17/01/2024 |
10.70 |
| Low (YTD): |
16/07/2024 |
3.75 |
| 52W High: |
27/10/2023 |
13.48 |
| 52W Low: |
16/07/2024 |
3.75 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.63% |
| Volatility 6M: |
|
91.33% |
| Volatility 1Y: |
|
69.82% |
| Volatility 3Y: |
|
- |
