BNP Paribas Knock-Out BRYN
/ DE000PC013N6
BNP Paribas Knock-Out BRYN/ DE000PC013N6 /
| 2024-06-07 9:50:41 PM |
Chg.+0.330 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
+4.36% |
7.870
Bid Size: 7,000 |
7.880
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
328.6408 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC013N |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
328.6408 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.97 |
| Knock-out: |
345.0728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2294 |
| Distance to knock-out %: |
8.54% |
| Distance to strike price: |
48.6614 |
| Distance to strike price %: |
12.90% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+106.81% |
| 1 Year |
|
|
+128.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
7.430 |
| 1M High / 1M Low: |
8.250 |
6.970 |
| 6M High / 6M Low: |
9.050 |
3.700 |
| High (YTD): |
2024-03-28 |
9.050 |
| Low (YTD): |
2024-01-17 |
3.860 |
| 52W High: |
2024-03-28 |
9.050 |
| 52W Low: |
2023-10-27 |
1.980 |
| Avg. price 1W: |
|
7.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.657 |
| Avg. volume 1M: |
|
1.391 |
| Avg. price 6M: |
|
6.811 |
| Avg. volume 6M: |
|
.256 |
| Avg. price 1Y: |
|
5.408 |
| Avg. volume 1Y: |
|
.125 |
| Volatility 1M: |
|
60.73% |
| Volatility 6M: |
|
69.79% |
| Volatility 1Y: |
|
91.25% |
| Volatility 3Y: |
|
- |
