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BNP Paribas Knock-Out BRYN/  DE000PE3YTV6  /

EUWAX
8/15/2024  9:43:27 AM Chg.+0.24 Bid10:03:32 AM Ask10:03:32 AM Underlying Strike price Expiration date Option type
11.59EUR +2.11% 11.53
Bid Size: 1,750		 11.58
Ask Size: 1,750		 BERKSH. H.B NEW DL-,... 314.1362 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTV
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 314.1362 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 314.1362
Knock-out violated on: -
Distance to knock-out: 84.2164
Distance to knock-out %: 21.14%
Distance to strike price: 84.2164
Distance to strike price %: 21.14%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+2.39%
3 Months  
+18.27%
YTD  
+105.13%
1 Year  
+83.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.69
1M High / 1M Low: 12.25 9.19
6M High / 6M Low: 12.25 8.72
High (YTD): 7/17/2024 12.25
Low (YTD): 1/17/2024 5.73
52W High: 7/17/2024 12.25
52W Low: 10/27/2023 3.89
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   2.97
Volatility 1M:   77.94%
Volatility 6M:   55.15%
Volatility 1Y:   60.52%
Volatility 3Y:   -