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BNP Paribas Knock-Out BRYN/  DE000PE3YTW4  /

Frankfurt Zert./BNP
2024-09-26  5:50:38 PM Chg.+0.310 Bid6:03:01 PM Ask6:03:01 PM Underlying Strike price Expiration date Option type
12.730EUR +2.50% 12.720
Bid Size: 21,000		 12.730
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 315.1608 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YTW
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 315.1608 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 315.1608
Knock-out violated on: -
Distance to knock-out: 91.2777
Distance to knock-out %: 22.46%
Distance to strike price: 91.2777
Distance to strike price %: 22.46%

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: 12.510
High: 12.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -0.24%
3 Months  
+32.47%
YTD  
+117.24%
1 Year  
+82.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.100 12.420
1M High / 1M Low: 15.100 12.150
6M High / 6M Low: 15.100 8.970
High (YTD): 2024-09-02 15.100
Low (YTD): 2024-01-17 5.940
52W High: 2024-09-02 15.100
52W Low: 2023-10-27 4.100
Avg. price 1W:   12.696
Avg. volume 1W:   0.000
Avg. price 1M:   13.298
Avg. volume 1M:   0.000
Avg. price 6M:   10.823
Avg. volume 6M:   0.000
Avg. price 1Y:   9.037
Avg. volume 1Y:   0.000
Volatility 1M:   50.11%
Volatility 6M:   48.98%
Volatility 1Y:   56.47%
Volatility 3Y:   -