BNP Paribas Knock-Out BRYN/  DE000PC07VK9  /

EUWAX
2024-06-07  9:46:12 PM Chg.+0.30 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.45EUR +4.88% -
Bid Size: -
-
Ask Size: -
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: 6.26
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+6.44%
3 Months  
+7.68%
YTD  
+159.04%
1 Year  
+201.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.01
1M High / 1M Low: 6.82 5.54
6M High / 6M Low: 7.66 2.36
High (YTD): 2024-02-23 7.66
Low (YTD): 2024-01-17 2.52
52W High: 2024-02-23 7.66
52W Low: 2023-10-27 0.69
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   71.87%
Volatility 6M:   97.05%
Volatility 1Y:   152.44%
Volatility 3Y:   -