BNP Paribas Knock-Out BRK.B
/ DE000PN082L2
BNP Paribas Knock-Out BRK.B/ DE000PN082L2 /
| 01/08/2024 13:21:03 |
Chg.+0.020 |
Bid13:37:23 |
Ask13:37:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.070EUR |
+0.09% |
23.070
Bid Size: 7,000 |
23.120
Ask Size: 7,000 |
Berkshire Hathaway I... |
190.3733 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN082L |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.3733 USD |
| Maturity: |
Endless |
| Issue date: |
15/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
199.892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.5851 |
| Distance to knock-out %: |
54.43% |
| Distance to strike price: |
229.3793 |
| Distance to strike price %: |
56.60% |
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: |
22.990 |
| High: |
23.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
+43.92% |
| 1 Year |
|
|
+41.53% |
| 3 Years |
|
|
+118.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.290 |
22.570 |
| 1M High / 1M Low: |
23.290 |
20.110 |
| 6M High / 6M Low: |
23.290 |
18.750 |
| High (YTD): |
30/07/2024 |
23.290 |
| Low (YTD): |
17/01/2024 |
16.350 |
| 52W High: |
30/07/2024 |
23.290 |
| 52W Low: |
27/10/2023 |
14.570 |
| Avg. price 1W: |
|
22.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.35% |
| Volatility 6M: |
|
20.80% |
| Volatility 1Y: |
|
23.26% |
| Volatility 3Y: |
|
33.65% |
