BNP Paribas Knock-Out BRYN
/ DE000PC00LY6
BNP Paribas Knock-Out BRYN/ DE000PC00LY6 /
| 2024-05-17 5:50:33 PM |
Chg.+0.120 |
Bid5:58:50 PM |
Ask5:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+1.33% |
9.110
Bid Size: 21,000 |
9.120
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
315.8571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00LY |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.8571 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
331.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4516 |
| Distance to knock-out %: |
12.52% |
| Distance to strike price: |
63.2445 |
| Distance to strike price %: |
16.68% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.980 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+90.80% |
| 1 Year |
|
|
+149.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.710 |
| 1M High / 1M Low: |
9.000 |
7.810 |
| 6M High / 6M Low: |
10.070 |
4.590 |
| High (YTD): |
2024-03-28 |
10.070 |
| Low (YTD): |
2024-01-17 |
4.840 |
| 52W High: |
2024-03-28 |
10.070 |
| 52W Low: |
2023-05-25 |
2.840 |
| Avg. price 1W: |
|
8.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.86% |
| Volatility 6M: |
|
58.39% |
| Volatility 1Y: |
|
77.50% |
| Volatility 3Y: |
|
- |
