BNP Paribas Knock-Out BRYN
/ DE000PC0Q964
BNP Paribas Knock-Out BRYN/ DE000PC0Q964 /
2024-06-24 7:20:50 PM |
Chg.+0.510 |
Bid7:25:40 PM |
Ask7:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.380EUR |
+6.48% |
8.390 Bid Size: 21,000 |
8.400 Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
325.2115 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0Q96 |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
325.2115 - |
Maturity: |
Endless |
Issue date: |
2023-04-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.83 |
Knock-out: |
341.4721 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.4973 |
Distance to knock-out %: |
10.84% |
Distance to strike price: |
57.7579 |
Distance to strike price %: |
15.08% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.890 |
High: |
8.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.11% |
1 Month |
|
|
+8.55% |
3 Months |
|
|
-3.79% |
YTD |
|
|
+97.64% |
1 Year |
|
|
+136.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.930 |
7.680 |
1M High / 1M Low: |
8.320 |
7.410 |
6M High / 6M Low: |
9.490 |
4.120 |
High (YTD): |
2024-03-28 |
9.490 |
Low (YTD): |
2024-01-17 |
4.290 |
52W High: |
2024-03-28 |
9.490 |
52W Low: |
2023-10-27 |
2.430 |
Avg. price 1W: |
|
7.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.008 |
Avg. volume 1Y: |
|
.413 |
Volatility 1M: |
|
53.56% |
Volatility 6M: |
|
60.53% |
Volatility 1Y: |
|
79.82% |
Volatility 3Y: |
|
- |