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BNP Paribas Knock-Out BRYN/  DE000PC00LY6  /

Frankfurt Zert./BNP
6/13/2024  4:35:35 PM Chg.-0.410 Bid4:49:43 PM Ask4:49:43 PM Underlying Strike price Expiration date Option type
8.050EUR -4.85% 8.030
Bid Size: 21,000		 8.040
Ask Size: 21,000		 BERKSH. H.B NEW DL-,... 318.0724 - 12/31/2078 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: 318.0724 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 333.976
Knock-out violated on: -
Distance to knock-out: 44.0649
Distance to knock-out %: 11.66%
Distance to strike price: 59.9685
Distance to strike price %: 15.86%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 8.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -9.04%
3 Months
  -9.24%
YTD  
+68.41%
1 Year  
+85.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.370
1M High / 1M Low: 9.260 7.980
6M High / 6M Low: 10.070 4.650
High (YTD): 3/28/2024 10.070
Low (YTD): 1/17/2024 4.840
52W High: 3/28/2024 10.070
52W Low: 10/27/2023 2.980
Avg. price 1W:   8.578
Avg. volume 1W:   0.000
Avg. price 1M:   8.640
Avg. volume 1M:   0.000
Avg. price 6M:   7.893
Avg. volume 6M:   0.000
Avg. price 1Y:   6.433
Avg. volume 1Y:   0.000
Volatility 1M:   54.03%
Volatility 6M:   58.91%
Volatility 1Y:   72.45%
Volatility 3Y:   -