BNP Paribas Knock-Out BRK.B
/ DE000PN3EB55
BNP Paribas Knock-Out BRK.B/ DE000PN3EB55 /
| 2024-07-31 4:05:14 PM |
Chg.-0.380 |
Bid4:13:22 PM |
Ask4:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
-3.83% |
9.630
Bid Size: 21,000 |
9.640
Ask Size: 21,000 |
Berkshire Hathaway I... |
336.1724 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3EB5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
336.1724 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
336.1724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.7835 |
| Distance to knock-out %: |
23.74% |
| Distance to strike price: |
96.7835 |
| Distance to strike price %: |
23.74% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.900 |
| High: |
10.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+37.32% |
| 3 Months |
|
|
+43.74% |
| YTD |
|
|
+159.67% |
| 1 Year |
|
|
+128.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.910 |
9.040 |
| 1M High / 1M Low: |
10.090 |
6.760 |
| 6M High / 6M Low: |
10.090 |
5.990 |
| High (YTD): |
2024-07-17 |
10.090 |
| Low (YTD): |
2024-01-17 |
3.710 |
| 52W High: |
2024-07-17 |
10.090 |
| 52W Low: |
2023-10-27 |
1.860 |
| Avg. price 1W: |
|
9.466 |
| Avg. volume 1W: |
|
13.800 |
| Avg. price 1M: |
|
8.451 |
| Avg. volume 1M: |
|
3.136 |
| Avg. price 6M: |
|
7.673 |
| Avg. volume 6M: |
|
.543 |
| Avg. price 1Y: |
|
5.901 |
| Avg. volume 1Y: |
|
.270 |
| Volatility 1M: |
|
57.86% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
89.17% |
| Volatility 3Y: |
|
- |
