BNP Paribas Knock-Out BRYN
/ DE000PE3X8R1
BNP Paribas Knock-Out BRYN/ DE000PE3X8R1 /
8/16/2024 9:50:33 PM |
Chg.+0.260 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.490EUR |
+1.97% |
13.550 Bid Size: 7,000 |
13.560 Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
295.3179 - |
12/31/2078 |
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: |
295.3179 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.04 |
Knock-out: |
310.0838 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.5459 |
Distance to knock-out %: |
22.99% |
Distance to strike price: |
107.3118 |
Distance to strike price %: |
26.65% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.350 |
High: |
13.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.06% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
+14.52% |
YTD |
|
|
+88.15% |
1 Year |
|
|
+74.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.490 |
12.340 |
1M High / 1M Low: |
13.830 |
10.890 |
6M High / 6M Low: |
13.830 |
10.380 |
High (YTD): |
7/17/2024 |
13.830 |
Low (YTD): |
1/17/2024 |
7.280 |
52W High: |
7/17/2024 |
13.830 |
52W Low: |
10/27/2023 |
5.440 |
Avg. price 1W: |
|
12.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.10% |
Volatility 6M: |
|
43.05% |
Volatility 1Y: |
|
47.17% |
Volatility 3Y: |
|
- |