BNP Paribas Knock-Out BRYN/  DE000PC0Z5L5  /

Frankfurt Zert./BNP
5/31/2024  9:50:31 PM Chg.+0.430 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
6.840EUR +6.71% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 339.248 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z5L
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 339.248 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 339.248
Knock-out violated on: -
Distance to knock-out: 42.8786
Distance to knock-out %: 11.22%
Distance to strike price: 42.8786
Distance to strike price %: 11.22%

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: 6.530
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+16.72%
3 Months
  -2.98%
YTD  
+131.86%
1 Year  
+392.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.030
1M High / 1M Low: 7.310 6.010
6M High / 6M Low: 8.140 2.730
High (YTD): 2/23/2024 8.140
Low (YTD): 1/17/2024 2.970
52W High: 2/23/2024 8.140
52W Low: 10/27/2023 1.140
Avg. price 1W:   6.418
Avg. volume 1W:   0.000
Avg. price 1M:   6.638
Avg. volume 1M:   0.000
Avg. price 6M:   5.750
Avg. volume 6M:   0.000
Avg. price 1Y:   4.430
Avg. volume 1Y:   0.000
Volatility 1M:   67.23%
Volatility 6M:   85.28%
Volatility 1Y:   130.48%
Volatility 3Y:   -