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BNP Paribas Knock-Out BRYN/  DE000PC0Z5L5  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.+0.160 Bid21:53:15 Ask21:53:15 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 - 31/12/2078 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: 12/04/2023
Last trading day: 31/12/2078
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: PRE CALL
 
  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): 02/09/2024 12.000
Low (YTD): 17/01/2024 2.970
52W High: 02/09/2024 12.000
52W Low: 07/12/2023 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:   -