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BNP Paribas Knock-Out BRYN/  DE000PE3YTT0  /

Frankfurt Zert./BNP
2024-07-16  5:05:20 PM Chg.+0.430 Bid5:07:37 PM Ask5:07:37 PM Underlying Strike price Expiration date Option type
11.230EUR +3.98% 11.220
Bid Size: 21,000		 11.230
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 316.3873 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTT
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 316.3873 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 316.3873
Knock-out violated on: -
Distance to knock-out: 82.7667
Distance to knock-out %: 20.74%
Distance to strike price: 82.7667
Distance to strike price %: 20.74%

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: 11.020
High: 11.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.76%
1 Month  
+30.28%
3 Months  
+32.12%
YTD  
+113.50%
1 Year  
+131.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 8.930
1M High / 1M Low: 10.800 8.480
6M High / 6M Low: 10.800 5.320
High (YTD): 2024-07-15 10.800
Low (YTD): 2024-01-17 5.320
52W High: 2024-07-15 10.800
52W Low: 2023-10-27 3.480
Avg. price 1W:   9.648
Avg. volume 1W:   0.000
Avg. price 1M:   9.012
Avg. volume 1M:   0.000
Avg. price 6M:   8.947
Avg. volume 6M:   1.575
Avg. price 1Y:   7.295
Avg. volume 1Y:   .784
Volatility 1M:   48.28%
Volatility 6M:   49.94%
Volatility 1Y:   63.68%
Volatility 3Y:   -