BNP Paribas Knock-Out BRYN
/ DE000PC00LY6
BNP Paribas Knock-Out BRYN/ DE000PC00LY6 /
| 2024-04-29 9:50:42 PM |
Chg.-0.180 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.010EUR |
-2.20% |
8.060
Bid Size: 8,000 |
8.070
Ask Size: 8,000 |
BERKSH. H.B NEW DL-,... |
314.3899 - |
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: |
314.3899 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
330.1094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.5345 |
| Distance to knock-out %: |
12.12% |
| Distance to strike price: |
61.254 |
| Distance to strike price %: |
16.31% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.350 |
| High: |
8.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-20.46% |
| 3 Months |
|
|
+14.76% |
| YTD |
|
|
+67.57% |
| 1 Year |
|
|
+110.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.900 |
8.190 |
| 1M High / 1M Low: |
10.000 |
7.910 |
| 6M High / 6M Low: |
10.070 |
3.510 |
| 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: |
|
8.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.96% |
| Volatility 6M: |
|
65.45% |
| Volatility 1Y: |
|
79.97% |
| Volatility 3Y: |
|
- |
