BNP Paribas Knock-Out BRYN/  DE000PC0Q964  /

Frankfurt Zert./BNP
16/07/2024  21:50:34 Chg.+0.430 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
10.150EUR +4.42% 10.260
Bid Size: 7,000
10.270
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 327.0717 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Q96
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 327.0717 -
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 343.4253
Knock-out violated on: -
Distance to knock-out: 55.7287
Distance to knock-out %: 13.96%
Distance to strike price: 72.0823
Distance to strike price %: 18.06%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.940
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.51%
1 Month  
+32.16%
3 Months  
+38.28%
YTD  
+139.39%
1 Year  
+141.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 7.960
1M High / 1M Low: 10.150 7.380
6M High / 6M Low: 10.150 4.290
High (YTD): 16/07/2024 10.150
Low (YTD): 17/01/2024 4.290
52W High: 16/07/2024 10.150
52W Low: 27/10/2023 2.430
Avg. price 1W:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.026
Avg. volume 1M:   0.000
Avg. price 6M:   7.924
Avg. volume 6M:   0.000
Avg. price 1Y:   6.267
Avg. volume 1Y:   0.000
Volatility 1M:   54.41%
Volatility 6M:   57.29%
Volatility 1Y:   78.04%
Volatility 3Y:   -