BNP Paribas Knock-Out BRYN/  DE000PC0MFK1  /

EUWAX
6/7/2024  9:46:24 PM Chg.+0.31 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.35EUR +4.40% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 335.2772 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MFK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 335.2772 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 335.2772
Knock-out violated on: -
Distance to knock-out: 47.2697
Distance to knock-out %: 12.36%
Distance to strike price: 47.2697
Distance to strike price %: 12.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+5.76%
3 Months  
+6.99%
YTD  
+120.06%
1 Year  
+148.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.90
1M High / 1M Low: 7.71 6.43
6M High / 6M Low: 8.54 3.22
High (YTD): 3/28/2024 8.54
Low (YTD): 1/17/2024 3.38
52W High: 3/28/2024 8.54
52W Low: 10/27/2023 1.52
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   62.78%
Volatility 6M:   78.50%
Volatility 1Y:   103.98%
Volatility 3Y:   -