BNP Paribas Knock-Out BRYN
/ DE000PC07VK9
BNP Paribas Knock-Out BRYN/ DE000PC07VK9 /
| 2024-06-07 9:50:42 PM |
Chg.+0.300 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
+4.87% |
6.450
Bid Size: 7,000 |
6.460
Ask Size: 7,000 |
BERKSH. H.B NEW DL-,... |
345.0145 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC07VK |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
345.0145 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.93 |
| Knock-out: |
345.0145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5324 |
| Distance to knock-out %: |
9.81% |
| Distance to strike price: |
37.5324 |
| Distance to strike price %: |
9.81% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.260 |
| High: |
6.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
+158.40% |
| 1 Year |
|
|
+197.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.460 |
6.020 |
| 1M High / 1M Low: |
6.840 |
5.560 |
| 6M High / 6M Low: |
7.680 |
2.350 |
| High (YTD): |
2024-02-23 |
7.680 |
| Low (YTD): |
2024-01-17 |
2.510 |
| 52W High: |
2024-02-23 |
7.680 |
| 52W Low: |
2023-10-27 |
0.700 |
| Avg. price 1W: |
|
6.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.29% |
| Volatility 6M: |
|
95.43% |
| Volatility 1Y: |
|
152.57% |
| Volatility 3Y: |
|
- |
