BNP Paribas Knock-Out BRK.B/  DE000PN0LW47  /

Frankfurt Zert./BNP
31/07/2024  21:50:46 Chg.-0.240 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
21.150EUR -1.12% 21.090
Bid Size: 7,000
21.100
Ask Size: 7,000
Berkshire Hathaway I... 210.8458 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0LW4
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 210.8458 USD
Maturity: Endless
Issue date: 27/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 221.3881
Knock-out violated on: -
Distance to knock-out: 202.9114
Distance to knock-out %: 49.78%
Distance to strike price: 212.6587
Distance to strike price %: 52.17%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.380
High: 21.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+16.02%
3 Months  
+17.63%
YTD  
+48.21%
1 Year  
+44.86%
3 Years  
+129.89%
5 Years     -
10 Years     -
1W High / 1W Low: 21.390 20.690
1M High / 1M Low: 21.410 18.220
6M High / 6M Low: 21.410 16.940
High (YTD): 17/07/2024 21.410
Low (YTD): 17/01/2024 14.550
52W High: 17/07/2024 21.410
52W Low: 27/10/2023 12.760
Avg. price 1W:   21.052
Avg. volume 1W:   0.000
Avg. price 1M:   19.910
Avg. volume 1M:   0.000
Avg. price 6M:   18.932
Avg. volume 6M:   0.000
Avg. price 1Y:   16.890
Avg. volume 1Y:   0.000
Volatility 1M:   24.57%
Volatility 6M:   22.96%
Volatility 1Y:   25.93%
Volatility 3Y:   38.70%