BNP Paribas Knock-Out BRK.B
/ DE000PN3EB55
BNP Paribas Knock-Out BRK.B/ DE000PN3EB55 /
| 9/9/2024 7:20:50 PM |
Chg.+0.380 |
Bid7:37:27 PM |
Ask7:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
+3.47% |
11.330
Bid Size: 21,000 |
11.340
Ask Size: 21,000 |
Berkshire Hathaway I... |
339.677 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3EB5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
339.677 USD |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
339.677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.7342 |
| Distance to knock-out %: |
25.84% |
| Distance to strike price: |
106.7342 |
| Distance to strike price %: |
25.84% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.060 |
| High: |
11.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
+28.17% |
| 3 Months |
|
|
+47.33% |
| YTD |
|
|
+208.72% |
| 1 Year |
|
|
+121.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.770 |
10.950 |
| 1M High / 1M Low: |
12.770 |
8.580 |
| 6M High / 6M Low: |
12.770 |
6.630 |
| High (YTD): |
9/2/2024 |
12.770 |
| Low (YTD): |
1/17/2024 |
3.710 |
| 52W High: |
9/2/2024 |
12.770 |
| 52W Low: |
10/27/2023 |
1.860 |
| Avg. price 1W: |
|
12.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.245 |
| Avg. volume 6M: |
|
.543 |
| Avg. price 1Y: |
|
6.505 |
| Avg. volume 1Y: |
|
.272 |
| Volatility 1M: |
|
61.69% |
| Volatility 6M: |
|
62.34% |
| Volatility 1Y: |
|
86.61% |
| Volatility 3Y: |
|
- |
