BNP Paribas Knock-Out BRYN/  DE000PE6DSG6  /

EUWAX
13/11/2024  16:51:56 Chg.+0.05 Bid17:48:51 Ask17:48:51 Underlying Strike price Expiration date Option type
12.11EUR +0.41% 12.14
Bid Size: 18,000
12.17
Ask Size: 18,000
BERKSH. H.B NEW DL-,... 339.489 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DSG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 339.489 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 339.489
Knock-out violated on: -
Distance to knock-out: 99.642
Distance to knock-out %: 22.69%
Distance to strike price: 99.642
Distance to strike price %: 22.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 12.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+6.41%
3 Months  
+32.79%
YTD  
+191.81%
1 Year  
+206.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 11.43
1M High / 1M Low: 12.18 9.59
6M High / 6M Low: 13.28 7.26
High (YTD): 02/09/2024 13.28
Low (YTD): 17/01/2024 4.25
52W High: 02/09/2024 13.28
52W Low: 07/12/2023 3.95
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   4.30
Volatility 1M:   107.29%
Volatility 6M:   72.61%
Volatility 1Y:   70.20%
Volatility 3Y:   -