BNP Paribas Knock-Out BRYN
/ DE000PE3X8Q3
BNP Paribas Knock-Out BRYN/ DE000PE3X8Q3 /
| 11/15/2024 9:37:19 PM |
Chg.+0.14 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.49EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
306.9625 - |
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: |
306.9625 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
322.3106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.3945 |
| Distance to knock-out %: |
27.85% |
| Distance to strike price: |
139.7426 |
| Distance to strike price %: |
31.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.05 |
| High: |
15.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+129.14% |
| 1 Year |
|
|
+109.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.49 |
15.07 |
| 1M High / 1M Low: |
15.49 |
12.48 |
| 6M High / 6M Low: |
16.08 |
10.04 |
| High (YTD): |
9/2/2024 |
16.08 |
| Low (YTD): |
1/17/2024 |
6.87 |
| 52W High: |
9/2/2024 |
16.08 |
| 52W Low: |
12/21/2023 |
6.59 |
| Avg. price 1W: |
|
15.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.76% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
52.28% |
| Volatility 3Y: |
|
- |
