BNP Paribas Knock-Out BRK.B
/ DE000PN3GRK9
BNP Paribas Knock-Out BRK.B/ DE000PN3GRK9 /
| 2024-07-31 4:49:54 PM |
Chg.-0.09 |
Bid5:49:16 PM |
Ask5:49:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.55EUR |
-0.93% |
9.49
Bid Size: 21,000 |
9.50
Ask Size: 21,000 |
Berkshire Hathaway I... |
336.0874 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3GRK |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
336.0874 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
352.8918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.3249 |
| Distance to knock-out %: |
19.95% |
| Distance to strike price: |
96.862 |
| Distance to strike price %: |
23.76% |
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: |
9.86 |
| High: |
9.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+39.01% |
| 3 Months |
|
|
+46.92% |
| YTD |
|
|
+166.76% |
| 1 Year |
|
|
+134.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
8.92 |
| 1M High / 1M Low: |
9.99 |
6.67 |
| 6M High / 6M Low: |
9.99 |
5.92 |
| High (YTD): |
2024-07-17 |
9.99 |
| Low (YTD): |
2024-01-17 |
3.61 |
| 52W High: |
2024-07-17 |
9.99 |
| 52W Low: |
2023-10-27 |
1.70 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.59 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
58.74% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
97.35% |
| Volatility 3Y: |
|
- |
