BNP Paribas Knock-Out BRYN/  DE000PE3X8Q3  /

EUWAX
9/6/2024  9:42:54 PM Chg.-0.52 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
14.16EUR -3.54% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 301.6785 - 12/31/2078 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: 301.6785 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 316.7624
Knock-out violated on: -
Distance to knock-out: 96.4064
Distance to knock-out %: 23.33%
Distance to strike price: 111.4903
Distance to strike price %: 26.98%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.69
High: 14.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month  
+17.61%
3 Months  
+28.38%
YTD  
+109.47%
1 Year  
+71.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.08 14.16
1M High / 1M Low: 16.08 11.89
6M High / 6M Low: 16.08 9.90
High (YTD): 9/2/2024 16.08
Low (YTD): 1/17/2024 6.87
52W High: 9/2/2024 16.08
52W Low: 10/27/2023 5.02
Avg. price 1W:   15.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   47.54%
Volatility 6M:   46.01%
Volatility 1Y:   53.08%
Volatility 3Y:   -