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BNP Paribas Knock-Out BRYN/  DE000PE3YTU8  /

EUWAX
9/18/2024  8:40:44 PM Chg.+0.01 Bid8:43:26 PM Ask8:43:26 PM Underlying Strike price Expiration date Option type
12.34EUR +0.08% 12.32
Bid Size: 21,000		 12.33
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 319.2991 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 319.2991 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 319.2991
Knock-out violated on: -
Distance to knock-out: 91.3356
Distance to knock-out %: 22.24%
Distance to strike price: 91.3356
Distance to strike price %: 22.24%

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: 12.56
High: 12.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+5.47%
3 Months  
+36.66%
YTD  
+126.42%
1 Year  
+61.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 11.74
1M High / 1M Low: 14.68 11.66
6M High / 6M Low: 14.68 8.50
High (YTD): 9/2/2024 14.68
Low (YTD): 1/17/2024 5.53
52W High: 9/2/2024 14.68
52W Low: 10/27/2023 3.69
Avg. price 1W:   12.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   53.04%
Volatility 6M:   52.89%
Volatility 1Y:   62.93%
Volatility 3Y:   -