BNP Paribas Knock-Out BRYN/  DE000PC00LY6  /

EUWAX
2024-06-07  9:41:43 PM Chg.+0.35 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
8.92EUR +4.08% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 317.5785 - 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: 317.5785 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 333.4574
Knock-out violated on: -
Distance to knock-out: 49.0895
Distance to knock-out %: 12.83%
Distance to strike price: 64.9684
Distance to strike price %: 16.98%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+4.33%
3 Months  
+6.44%
YTD  
+86.61%
1 Year  
+105.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.44
1M High / 1M Low: 9.24 7.97
6M High / 6M Low: 10.95 4.63
High (YTD): 2024-02-26 10.95
Low (YTD): 2024-01-17 4.90
52W High: 2024-02-26 10.95
52W Low: 2023-10-27 2.94
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   2.66
Volatility 1M:   53.68%
Volatility 6M:   64.44%
Volatility 1Y:   75.80%
Volatility 3Y:   -