OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PE3X8R1  /

Frankfurt Zert./BNP
18/10/2024  21:50:27 Chg.-0.070 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
15.190EUR -0.46% 15.160
Bid Size: 7,000		 15.170
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 300.0673 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X8R
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 300.0673 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 315.0707
Knock-out violated on: -
Distance to knock-out: 112.7968
Distance to knock-out %: 26.36%
Distance to strike price: 127.8002
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.290
High: 15.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+7.20%
3 Months  
+16.76%
YTD  
+111.86%
1 Year  
+155.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.260 14.780
1M High / 1M Low: 15.260 13.830
6M High / 6M Low: 16.500 10.380
High (YTD): 02/09/2024 16.500
Low (YTD): 17/01/2024 7.280
52W High: 02/09/2024 16.500
52W Low: 27/10/2023 5.440
Avg. price 1W:   15.080
Avg. volume 1W:   0.000
Avg. price 1M:   14.417
Avg. volume 1M:   0.000
Avg. price 6M:   12.610
Avg. volume 6M:   0.000
Avg. price 1Y:   10.914
Avg. volume 1Y:   0.000
Volatility 1M:   36.52%
Volatility 6M:   43.43%
Volatility 1Y:   46.12%
Volatility 3Y:   -