BNP Paribas Knock-Out BRK.B
/ DE000PN3GRL7
BNP Paribas Knock-Out BRK.B/ DE000PN3GRL7 /
| 2024-07-31 4:49:54 PM |
Chg.-0.09 |
Bid5:44:41 PM |
Ask5:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.58EUR |
-0.84% |
10.55
Bid Size: 21,000 |
10.56
Ask Size: 21,000 |
Berkshire Hathaway I... |
324.8847 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3GRL |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
324.8847 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
341.1289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.2007 |
| Distance to knock-out %: |
22.62% |
| Distance to strike price: |
107.2199 |
| Distance to strike price %: |
26.30% |
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: |
10.89 |
| High: |
10.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+33.92% |
| 3 Months |
|
|
+40.69% |
| YTD |
|
|
+133.55% |
| 1 Year |
|
|
+111.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.67 |
9.95 |
| 1M High / 1M Low: |
11.02 |
7.71 |
| 6M High / 6M Low: |
11.02 |
6.90 |
| High (YTD): |
2024-07-17 |
11.02 |
| Low (YTD): |
2024-01-17 |
4.59 |
| 52W High: |
2024-07-17 |
11.02 |
| 52W Low: |
2023-10-27 |
2.69 |
| Avg. price 1W: |
|
10.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.80 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
52.00% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
77.03% |
| Volatility 3Y: |
|
- |
