BNP Paribas Knock-Out BRK.B/  DE000PN0CKL7  /

EUWAX
2024-10-10  12:35:13 PM Chg.+0.11 Bid1:19:46 PM Ask1:19:46 PM Underlying Strike price Expiration date Option type
27.79EUR +0.40% 27.78
Bid Size: 7,000
27.83
Ask Size: 7,000
Berkshire Hathaway I... 153.3812 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0CKL
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 153.3812 USD
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 161.0503
Knock-out violated on: -
Distance to knock-out: 269.2212
Distance to knock-out %: 64.65%
Distance to strike price: 276.2303
Distance to strike price %: 66.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.72
High: 27.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -0.43%
3 Months  
+14.50%
YTD  
+43.03%
1 Year  
+41.14%
3 Years  
+97.93%
5 Years     -
10 Years     -
1W High / 1W Low: 28.09 27.13
1M High / 1M Low: 28.09 26.66
6M High / 6M Low: 29.57 23.46
High (YTD): 2024-09-02 29.57
Low (YTD): 2024-01-17 19.88
52W High: 2024-09-02 29.57
52W Low: 2023-10-27 18.10
Avg. price 1W:   27.54
Avg. volume 1W:   0.00
Avg. price 1M:   27.29
Avg. volume 1M:   0.00
Avg. price 6M:   25.49
Avg. volume 6M:   0.00
Avg. price 1Y:   23.52
Avg. volume 1Y:   0.00
Volatility 1M:   21.63%
Volatility 6M:   22.67%
Volatility 1Y:   21.46%
Volatility 3Y:   27.49%