BNP Paribas Knock-Out BRYN
/ DE000PC0Z5L5
BNP Paribas Knock-Out BRYN/ DE000PC0Z5L5 /
| 2024-08-02 9:50:32 PM |
Chg.-0.500 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
-6.08% |
7.820
Bid Size: 7,000 |
7.830
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
344.8336 - |
2078-12-31 |
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: |
344.8336 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
344.8336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.8812 |
| Distance to knock-out %: |
11.97% |
| Distance to strike price: |
46.8812 |
| Distance to strike price %: |
11.97% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.040 |
| High: |
8.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
+28.45% |
| 3 Months |
|
|
+25.94% |
| YTD |
|
|
+161.69% |
| 1 Year |
|
|
+103.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
7.720 |
| 1M High / 1M Low: |
9.320 |
6.010 |
| 6M High / 6M Low: |
9.320 |
5.860 |
| High (YTD): |
2024-07-17 |
9.320 |
| Low (YTD): |
2024-01-17 |
2.970 |
| 52W High: |
2024-07-17 |
9.320 |
| 52W Low: |
2023-10-27 |
1.140 |
| Avg. price 1W: |
|
8.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.66% |
| Volatility 6M: |
|
63.67% |
| Volatility 1Y: |
|
113.33% |
| Volatility 3Y: |
|
- |
