BNP Paribas Knock-Out BRYN
/ DE000PC0Z5L5
BNP Paribas Knock-Out BRYN/ DE000PC0Z5L5 /
| 09/07/2024 21:50:30 |
Chg.+0.230 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+3.70% |
6.370
Bid Size: 7,000 |
6.380
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
342.6932 - |
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: |
342.6932 - |
| Maturity: |
Endless |
| Issue date: |
12/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.05 |
| Knock-out: |
342.6932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2233 |
| Distance to knock-out %: |
9.32% |
| Distance to strike price: |
35.2233 |
| Distance to strike price %: |
9.32% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
-12.62% |
| YTD |
|
|
+118.31% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
6.010 |
| 1M High / 1M Low: |
6.940 |
5.980 |
| 6M High / 6M Low: |
8.140 |
2.970 |
| High (YTD): |
23/02/2024 |
8.140 |
| Low (YTD): |
17/01/2024 |
2.970 |
| 52W High: |
23/02/2024 |
8.140 |
| 52W Low: |
27/10/2023 |
1.140 |
| Avg. price 1W: |
|
6.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
114.70% |
| Volatility 3Y: |
|
- |
