BNP Paribas Knock-Out BRYN
/ DE000PC0Z5L5
BNP Paribas Knock-Out BRYN/ DE000PC0Z5L5 /
| 11/15/2024 9:50:22 PM |
Chg.+0.160 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
+1.46% |
11.110
Bid Size: 6,000 |
11.200
Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... |
354.0713 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0Z5L |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
354.0713 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
354.0713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.3081 |
| Distance to knock-out %: |
19.96% |
| Distance to strike price: |
88.3081 |
| Distance to strike price %: |
19.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.790 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+27.44% |
| YTD |
|
|
+276.27% |
| 1 Year |
|
|
+249.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.940 |
10.340 |
| 1M High / 1M Low: |
10.940 |
8.250 |
| 6M High / 6M Low: |
12.000 |
5.980 |
| High (YTD): |
9/2/2024 |
12.000 |
| Low (YTD): |
1/17/2024 |
2.970 |
| 52W High: |
9/2/2024 |
12.000 |
| 52W Low: |
12/7/2023 |
2.730 |
| Avg. price 1W: |
|
10.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.40% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
83.06% |
| Volatility 3Y: |
|
- |
