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BNP Paribas Knock-Out BRYN/  DE000PE3YTW4  /

Frankfurt Zert./BNP
10/18/2024  6:20:16 PM Chg.-0.090 Bid6:26:50 PM Ask6:26:50 PM Underlying Strike price Expiration date Option type
13.720EUR -0.65% 13.710
Bid Size: 21,000		 13.720
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 316.8702 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTW
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 316.8702 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 316.8702
Knock-out violated on: -
Distance to knock-out: 113.3113
Distance to knock-out %: 26.34%
Distance to strike price: 113.3113
Distance to strike price %: 26.34%

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: 13.840
High: 13.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+6.60%
3 Months  
+11.73%
YTD  
+134.13%
1 Year  
+171.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.810 13.300
1M High / 1M Low: 13.810 12.420
6M High / 6M Low: 15.100 8.970
High (YTD): 9/2/2024 15.100
Low (YTD): 1/17/2024 5.940
52W High: 9/2/2024 15.100
52W Low: 10/27/2023 4.100
Avg. price 1W:   13.550
Avg. volume 1W:   0.000
Avg. price 1M:   12.959
Avg. volume 1M:   0.000
Avg. price 6M:   11.157
Avg. volume 6M:   0.000
Avg. price 1Y:   9.485
Avg. volume 1Y:   0.000
Volatility 1M:   40.87%
Volatility 6M:   49.04%
Volatility 1Y:   54.54%
Volatility 3Y:   -