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BNP Paribas Knock-Out BRYN/  DE000PE3YTU8  /

Frankfurt Zert./BNP
16/07/2024  17:05:24 Chg.+0.430 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
11.450EUR +3.90% 11.450
Bid Size: 21,000		 11.460
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 314.0436 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 314.0436 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 314.0436
Knock-out violated on: -
Distance to knock-out: 85.1104
Distance to knock-out %: 21.32%
Distance to strike price: 85.1104
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month  
+29.52%
3 Months  
+31.31%
YTD  
+109.71%
1 Year  
+126.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.020 9.140
1M High / 1M Low: 11.020 8.690
6M High / 6M Low: 11.020 5.530
High (YTD): 15/07/2024 11.020
Low (YTD): 17/01/2024 5.530
52W High: 15/07/2024 11.020
52W Low: 27/10/2023 3.680
Avg. price 1W:   9.864
Avg. volume 1W:   0.000
Avg. price 1M:   9.230
Avg. volume 1M:   0.000
Avg. price 6M:   9.160
Avg. volume 6M:   0.000
Avg. price 1Y:   7.503
Avg. volume 1Y:   0.000
Volatility 1M:   47.45%
Volatility 6M:   48.84%
Volatility 1Y:   61.63%
Volatility 3Y:   -