BNP Paribas Knock-Out BRYN
/ DE000PC0Q964
BNP Paribas Knock-Out BRYN/ DE000PC0Q964 /
| 10/18/2024 9:50:24 PM |
Chg.-0.060 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
-0.50% |
11.940
Bid Size: 7,000 |
11.950
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
335.0154 - |
12/31/2078 |
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: |
335.0154 - |
| Maturity: |
Endless |
| Issue date: |
4/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
351.7662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4153 |
| Distance to knock-out %: |
18.23% |
| Distance to strike price: |
95.1661 |
| Distance to strike price %: |
22.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.070 |
| High: |
12.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
+13.35% |
| YTD |
|
|
+182.31% |
| 1 Year |
|
|
+253.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.040 |
11.540 |
| 1M High / 1M Low: |
12.040 |
10.710 |
| 6M High / 6M Low: |
13.390 |
7.240 |
| High (YTD): |
9/2/2024 |
13.390 |
| Low (YTD): |
1/17/2024 |
4.290 |
| 52W High: |
9/2/2024 |
13.390 |
| 52W Low: |
10/27/2023 |
2.430 |
| Avg. price 1W: |
|
11.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.790 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
58.38% |
| Volatility 1Y: |
|
71.72% |
| Volatility 3Y: |
|
- |
