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BNP Paribas Knock-Out BRYN/  DE000PE3X8Q3  /

Frankfurt Zert./BNP
15/11/2024  21:50:25 Chg.+0.160 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
15.470EUR +1.05% 15.480
Bid Size: 6,000		 15.570
Ask Size: 6,000		 BERKSH. H.B NEW DL-,... 306.9625 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X8Q
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 306.9625 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 322.3106
Knock-out violated on: -
Distance to knock-out: 120.0688
Distance to knock-out %: 27.14%
Distance to strike price: 135.4169
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 15.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+6.84%
3 Months  
+20.86%
YTD  
+128.51%
1 Year  
+120.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.310 14.620
1M High / 1M Low: 15.310 12.470
6M High / 6M Low: 16.080 10.080
High (YTD): 02/09/2024 16.080
Low (YTD): 17/01/2024 6.870
52W High: 02/09/2024 16.080
52W Low: 07/12/2023 6.610
Avg. price 1W:   15.046
Avg. volume 1W:   0.000
Avg. price 1M:   14.305
Avg. volume 1M:   0.000
Avg. price 6M:   12.669
Avg. volume 6M:   0.000
Avg. price 1Y:   11.077
Avg. volume 1Y:   0.000
Volatility 1M:   81.27%
Volatility 6M:   54.20%
Volatility 1Y:   49.60%
Volatility 3Y:   -