BNP Paribas Knock-Out BRYN
/ DE000PE52E91
BNP Paribas Knock-Out BRYN/ DE000PE52E91 /
8/16/2024 6:38:29 PM |
Chg.-0.23 |
Bid7:15:52 PM |
Ask7:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.20EUR |
-6.71% |
3.12 Bid Size: 21,000 |
3.13 Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
478.8173 - |
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: |
478.8173 - |
Maturity: |
Endless |
Issue date: |
11/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.55 |
Knock-out: |
454.8764 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.3252 |
Distance to knock-out %: |
-13.28% |
Distance to strike price: |
-77.2661 |
Distance to strike price %: |
-19.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.29 |
High: |
3.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.71% |
1 Month |
|
|
-14.67% |
3 Months |
|
|
-44.83% |
YTD |
|
|
-69.90% |
1 Year |
|
|
-70.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
3.43 |
1M High / 1M Low: |
6.01 |
3.07 |
6M High / 6M Low: |
7.44 |
3.07 |
High (YTD): |
1/17/2024 |
10.70 |
Low (YTD): |
7/17/2024 |
3.07 |
52W High: |
10/27/2023 |
13.48 |
52W Low: |
7/17/2024 |
3.07 |
Avg. price 1W: |
|
4.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
186.54% |
Volatility 6M: |
|
116.25% |
Volatility 1Y: |
|
86.74% |
Volatility 3Y: |
|
- |