BNP Paribas Knock-Out BRK.B
/ DE000PN0LW47
BNP Paribas Knock-Out BRK.B/ DE000PN0LW47 /
| 06/09/2024 21:50:30 |
Chg.-0.460 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.250EUR |
-2.03% |
22.220
Bid Size: 7,000 |
22.230
Ask Size: 7,000 |
Berkshire Hathaway I... |
212.8784 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: |
212.8784 USD |
| Maturity: |
Endless |
| Issue date: |
27/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
223.5223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.5303 |
| Distance to knock-out %: |
51.20% |
| Distance to strike price: |
221.1321 |
| Distance to strike price %: |
53.52% |
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: |
22.750 |
| High: |
22.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.92% |
| 1 Month |
|
|
+12.26% |
| 3 Months |
|
|
+16.80% |
| YTD |
|
|
+55.92% |
| 1 Year |
|
|
+41.54% |
| 3 Years |
|
|
+141.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.080 |
22.250 |
| 1M High / 1M Low: |
24.080 |
19.820 |
| 6M High / 6M Low: |
24.080 |
17.980 |
| High (YTD): |
02/09/2024 |
24.080 |
| Low (YTD): |
17/01/2024 |
14.550 |
| 52W High: |
02/09/2024 |
24.080 |
| 52W Low: |
27/10/2023 |
12.760 |
| Avg. price 1W: |
|
23.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.76% |
| Volatility 6M: |
|
26.51% |
| Volatility 1Y: |
|
26.93% |
| Volatility 3Y: |
|
38.97% |
