BNP Paribas Knock-Out BRK.B
/ DE000PN082L2
BNP Paribas Knock-Out BRK.B/ DE000PN082L2 /
| 11/13/2024 9:50:33 PM |
Chg.+0.240 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.760EUR |
+0.94% |
25.810
Bid Size: 6,000 |
25.840
Ask Size: 6,000 |
Berkshire Hathaway I... |
195.4304 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN082L |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.4304 USD |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
205.2019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.8479 |
| Distance to knock-out %: |
55.99% |
| Distance to strike price: |
255.0518 |
| Distance to strike price %: |
58.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.420 |
| High: |
25.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+14.74% |
| YTD |
|
|
+60.70% |
| 1 Year |
|
|
+59.21% |
| 3 Years |
|
|
+124.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.760 |
24.620 |
| 1M High / 1M Low: |
25.760 |
22.690 |
| 6M High / 6M Low: |
25.950 |
19.910 |
| High (YTD): |
9/2/2024 |
25.950 |
| Low (YTD): |
1/17/2024 |
16.350 |
| 52W High: |
9/2/2024 |
25.950 |
| 52W Low: |
12/27/2023 |
15.860 |
| Avg. price 1W: |
|
25.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.80% |
| Volatility 6M: |
|
31.11% |
| Volatility 1Y: |
|
26.81% |
| Volatility 3Y: |
|
34.57% |
