BNP Paribas Knock-Out BRYN
/ DE000PC00LY6
BNP Paribas Knock-Out BRYN/ DE000PC00LY6 /
| 2024-05-29 9:50:34 PM |
Chg.+0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.100EUR |
+1.50% |
8.080
Bid Size: 8,000 |
8.090
Ask Size: 8,000 |
BERKSH. H.B NEW DL-,... |
316.8386 - |
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: |
316.8386 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
332.6805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3521 |
| Distance to knock-out %: |
10.58% |
| Distance to strike price: |
55.194 |
| Distance to strike price %: |
14.84% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.900 |
| High: |
8.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
+69.46% |
| 1 Year |
|
|
+161.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.620 |
7.980 |
| 1M High / 1M Low: |
9.260 |
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: |
2023-10-27 |
2.980 |
| Avg. price 1W: |
|
8.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.22% |
| Volatility 6M: |
|
59.98% |
| Volatility 1Y: |
|
75.96% |
| Volatility 3Y: |
|
- |
