BNP Paribas Knock-Out BRK.B
/ DE000PN1UB16
BNP Paribas Knock-Out BRK.B/ DE000PN1UB16 /
| 2024-07-08 7:20:58 PM |
Chg.-0.140 |
Bid7:43:31 PM |
Ask7:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.070EUR |
-0.92% |
15.110
Bid Size: 21,000 |
15.120
Ask Size: 21,000 |
Berkshire Hathaway I... |
246.2528 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1UB1 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.2528 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
246.2528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.9037 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
151.9037 |
| Distance to strike price %: |
40.04% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.280 |
| High: |
15.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
-7.38% |
| YTD |
|
|
+34.31% |
| 1 Year |
|
|
+40.32% |
| 3 Years |
|
|
+134.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.210 |
14.930 |
| 1M High / 1M Low: |
15.880 |
14.930 |
| 6M High / 6M Low: |
16.820 |
11.430 |
| High (YTD): |
2024-03-28 |
16.820 |
| Low (YTD): |
2024-01-17 |
11.430 |
| 52W High: |
2024-03-28 |
16.820 |
| 52W Low: |
2023-10-27 |
9.610 |
| Avg. price 1W: |
|
15.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.18% |
| Volatility 6M: |
|
28.02% |
| Volatility 1Y: |
|
31.93% |
| Volatility 3Y: |
|
52.61% |
