BNP Paribas Knock-Out BRYN
/ DE000PE3YTV6
BNP Paribas Knock-Out BRYN/ DE000PE3YTV6 /
| 9/6/2024 9:50:31 PM |
Chg.-0.470 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.060EUR |
-3.47% |
13.030
Bid Size: 7,000 |
13.040
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
315.932 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YTV |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.932 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
315.932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.2368 |
| Distance to knock-out %: |
23.53% |
| Distance to strike price: |
97.2368 |
| Distance to strike price %: |
23.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.590 |
| High: |
13.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+20.70% |
| 3 Months |
|
|
+32.72% |
| YTD |
|
|
+130.74% |
| 1 Year |
|
|
+83.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.890 |
13.060 |
| 1M High / 1M Low: |
14.890 |
10.730 |
| 6M High / 6M Low: |
14.890 |
8.750 |
| High (YTD): |
9/2/2024 |
14.890 |
| Low (YTD): |
1/17/2024 |
5.730 |
| 52W High: |
9/2/2024 |
14.890 |
| 52W Low: |
10/27/2023 |
3.890 |
| Avg. price 1W: |
|
14.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.571 |
| Avg. volume 1Y: |
|
17.216 |
| Volatility 1M: |
|
51.05% |
| Volatility 6M: |
|
49.72% |
| Volatility 1Y: |
|
58.71% |
| Volatility 3Y: |
|
- |
