BNP Paribas Knock-Out BRK.B
/ DE000PN1X1R9
BNP Paribas Knock-Out BRK.B/ DE000PN1X1R9 /
| 2024-07-31 5:35:32 PM |
Chg.-0.320 |
Bid5:42:30 PM |
Ask5:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.180EUR |
-1.73% |
18.170
Bid Size: 21,000 |
18.180
Ask Size: 21,000 |
Berkshire Hathaway I... |
242.1128 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1X1R |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
242.1128 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
254.2184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.557 |
| Distance to knock-out %: |
42.33% |
| Distance to strike price: |
183.7497 |
| Distance to strike price %: |
45.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.490 |
| High: |
18.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+20.24% |
| YTD |
|
|
+56.72% |
| 1 Year |
|
|
+53.42% |
| 3 Years |
|
|
+156.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.500 |
17.600 |
| 1M High / 1M Low: |
18.560 |
15.340 |
| 6M High / 6M Low: |
18.560 |
14.200 |
| High (YTD): |
2024-07-17 |
18.560 |
| Low (YTD): |
2024-01-17 |
11.820 |
| 52W High: |
2024-07-17 |
18.560 |
| 52W Low: |
2023-10-27 |
10.010 |
| Avg. price 1W: |
|
18.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.53% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
31.22% |
| Volatility 3Y: |
|
50.09% |
