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BNP Paribas Knock-Out BRYN/  DE000PE3YTV6  /

EUWAX
7/10/2024  9:49:20 PM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.48EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 311.2159 - 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: 311.2159 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 311.2159
Knock-out violated on: -
Distance to knock-out: 68.3926
Distance to knock-out %: 18.02%
Distance to strike price: 68.3926
Distance to strike price %: 18.02%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -0.42%
3 Months
  -4.63%
YTD  
+67.79%
1 Year  
+78.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 8.93
1M High / 1M Low: 9.84 8.88
6M High / 6M Low: 11.68 5.73
High (YTD): 2/26/2024 11.68
Low (YTD): 1/17/2024 5.73
52W High: 2/26/2024 11.68
52W Low: 10/27/2023 3.89
Avg. price 1W:   9.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   2.97
Volatility 1M:   34.12%
Volatility 6M:   51.52%
Volatility 1Y:   60.92%
Volatility 3Y:   -