BNP Paribas Knock-Out BRYN
/ DE000PE3YTT0
BNP Paribas Knock-Out BRYN/ DE000PE3YTT0 /
| 10/11/2024 1:52:48 PM |
Chg.+0.12 |
Bid2:17:37 PM |
Ask2:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.20EUR |
+0.99% |
12.19
Bid Size: 7,000 |
12.24
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
323.5158 - |
12/31/2078 |
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: |
323.5158 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
323.5158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.585 |
| Distance to knock-out %: |
22.25% |
| Distance to strike price: |
92.585 |
| Distance to strike price %: |
22.25% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.12 |
| High: |
12.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+29.93% |
| YTD |
|
|
+132.38% |
| 1 Year |
|
|
+135.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.69 |
11.94 |
| 1M High / 1M Low: |
12.69 |
11.52 |
| 6M High / 6M Low: |
14.46 |
8.29 |
| High (YTD): |
9/2/2024 |
14.46 |
| Low (YTD): |
1/17/2024 |
5.32 |
| 52W High: |
9/2/2024 |
14.46 |
| 52W Low: |
10/27/2023 |
3.48 |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.35 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
8.70 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
42.75% |
| Volatility 6M: |
|
54.19% |
| Volatility 1Y: |
|
63.02% |
| Volatility 3Y: |
|
- |
