BNP Paribas Knock-Out BRYN/  DE000PC00LY6  /

Frankfurt Zert./BNP
21/05/2024  10:50:39 Chg.-0.050 Bid11:03:39 Ask11:03:39 Underlying Strike price Expiration date Option type
8.910EUR -0.56% 8.950
Bid Size: 7,000
9.000
Ask Size: 7,000
BERKSH. H.B NEW DL-,... 316.1839 - 31/12/2078 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: 316.1839 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 331.9931
Knock-out violated on: -
Distance to knock-out: 48.3077
Distance to knock-out %: 12.70%
Distance to strike price: 64.1169
Distance to strike price %: 16.86%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+3.97%
3 Months
  -3.26%
YTD  
+86.40%
1 Year  
+125.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.710
1M High / 1M Low: 9.260 7.810
6M High / 6M Low: 10.070 4.590
High (YTD): 28/03/2024 10.070
Low (YTD): 17/01/2024 4.840
52W High: 28/03/2024 10.070
52W Low: 25/05/2023 2.840
Avg. price 1W:   8.966
Avg. volume 1W:   0.000
Avg. price 1M:   8.556
Avg. volume 1M:   0.000
Avg. price 6M:   7.451
Avg. volume 6M:   0.000
Avg. price 1Y:   6.114
Avg. volume 1Y:   0.000
Volatility 1M:   36.11%
Volatility 6M:   58.35%
Volatility 1Y:   77.44%
Volatility 3Y:   -