BNP Paribas Knock-Out BRYN/  DE000PC0Z5L5  /

EUWAX
2024-06-07  9:41:46 PM Chg.+0.33 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.96EUR +4.98% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 339.8642 - 2078-12-31 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: 339.8642 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 339.8642
Knock-out violated on: -
Distance to knock-out: 42.6827
Distance to knock-out %: 11.16%
Distance to strike price: 42.6827
Distance to strike price %: 11.16%

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: 6.74
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+5.61%
3 Months  
+7.41%
YTD  
+135.93%
1 Year  
+172.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.49
1M High / 1M Low: 7.29 6.02
6M High / 6M Low: 8.13 2.79
High (YTD): 2024-03-28 8.13
Low (YTD): 2024-01-17 2.96
52W High: 2024-03-28 8.13
52W Low: 2023-10-27 1.11
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   4.35
Avg. price 6M:   5.90
Avg. volume 6M:   1.60
Avg. price 1Y:   4.52
Avg. volume 1Y:   6.64
Volatility 1M:   67.91%
Volatility 6M:   84.58%
Volatility 1Y:   123.28%
Volatility 3Y:   -