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BNP Paribas Knock-Out BRYN/  DE000PE3YTT0  /

EUWAX
17/09/2024  20:44:43 Chg.+0.39 Bid21:00:56 Ask21:00:56 Underlying Strike price Expiration date Option type
12.18EUR +3.31% 12.13
Bid Size: 21,000		 12.14
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 321.5987 - 31/12/2078 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: 321.5987 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 321.5987
Knock-out violated on: -
Distance to knock-out: 84.2759
Distance to knock-out %: 20.76%
Distance to strike price: 84.2759
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 12.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+6.10%
3 Months  
+38.41%
YTD  
+132.00%
1 Year  
+70.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.52
1M High / 1M Low: 14.46 11.45
6M High / 6M Low: 14.46 8.29
High (YTD): 02/09/2024 14.46
Low (YTD): 17/01/2024 5.32
52W High: 02/09/2024 14.46
52W Low: 27/10/2023 3.48
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   1.56
Avg. price 1Y:   8.28
Avg. volume 1Y:   .78
Volatility 1M:   55.04%
Volatility 6M:   54.05%
Volatility 1Y:   65.03%
Volatility 3Y:   -