BNP Paribas Knock-Out BRYN/  DE000PE3X8R1  /

EUWAX
2024-11-14  9:47:34 PM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.80EUR +0.57% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 302.0582 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X8R
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 302.0582 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 317.1611
Knock-out violated on: -
Distance to knock-out: 126.0708
Distance to knock-out %: 28.44%
Distance to strike price: 141.1737
Distance to strike price %: 31.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.78
High: 15.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+6.90%
3 Months  
+21.82%
YTD  
+120.67%
1 Year  
+115.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.71 14.82
1M High / 1M Low: 15.71 12.92
6M High / 6M Low: 16.51 10.47
High (YTD): 2024-09-02 16.51
Low (YTD): 2024-01-17 7.28
52W High: 2024-09-02 16.51
52W Low: 2023-12-21 6.99
Avg. price 1W:   15.35
Avg. volume 1W:   0.00
Avg. price 1M:   14.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.48
Avg. volume 1Y:   0.00
Volatility 1M:   80.55%
Volatility 6M:   53.85%
Volatility 1Y:   50.40%
Volatility 3Y:   -