BNP Paribas Knock-Out BRK.B
/ DE000PN3GRL7
BNP Paribas Knock-Out BRK.B/ DE000PN3GRL7 /
| 10/11/2024 9:50:40 PM |
Chg.+0.560 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
+4.96% |
11.830
Bid Size: 7,000 |
11.840
Ask Size: 7,000 |
Berkshire Hathaway I... |
330.9143 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3GRL |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
330.9143 USD |
| Maturity: |
Endless |
| Issue date: |
5/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
347.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.9336 |
| Distance to knock-out %: |
24.47% |
| Distance to strike price: |
118.0643 |
| Distance to strike price %: |
28.07% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.360 |
| High: |
12.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+28.22% |
| YTD |
|
|
+161.23% |
| 1 Year |
|
|
+177.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.860 |
11.190 |
| 1M High / 1M Low: |
11.960 |
10.760 |
| 6M High / 6M Low: |
13.700 |
7.550 |
| High (YTD): |
9/2/2024 |
13.700 |
| Low (YTD): |
1/17/2024 |
4.590 |
| 52W High: |
9/2/2024 |
13.700 |
| 52W Low: |
10/27/2023 |
2.730 |
| Avg. price 1W: |
|
11.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
56.98% |
| Volatility 1Y: |
|
68.84% |
| Volatility 3Y: |
|
- |
