BNP Paribas Knock-Out BRYN/  DE000PE31Q85  /

Frankfurt Zert./BNP
2024-09-26  5:50:39 PM Chg.+0.320 Bid6:02:44 PM Ask6:02:44 PM Underlying Strike price Expiration date Option type
11.890EUR +2.77% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 324.648 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31Q8
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 324.648 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 324.648
Knock-out violated on: -
Distance to knock-out: 81.7905
Distance to knock-out %: 20.12%
Distance to strike price: 81.7905
Distance to strike price %: 20.12%

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: 11.660
High: 11.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -0.17%
3 Months  
+36.04%
YTD  
+134.98%
1 Year  
+92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.230 11.570
1M High / 1M Low: 14.250 11.300
6M High / 6M Low: 14.250 8.110
High (YTD): 2024-09-02 14.250
Low (YTD): 2024-01-17 5.130
52W High: 2024-09-02 14.250
52W Low: 2023-10-27 3.270
Avg. price 1W:   11.842
Avg. volume 1W:   0.000
Avg. price 1M:   12.445
Avg. volume 1M:   0.000
Avg. price 6M:   9.970
Avg. volume 6M:   0.000
Avg. price 1Y:   8.201
Avg. volume 1Y:   0.000
Volatility 1M:   53.16%
Volatility 6M:   53.27%
Volatility 1Y:   64.09%
Volatility 3Y:   -