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BNP Paribas Knock-Out BRK.B/  DE000PN3KG52  /

Frankfurt Zert./BNP
11/13/2024  9:50:31 PM Chg.+0.160 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
11.060EUR +1.47% 11.110
Bid Size: 6,000		 11.140
Ask Size: 6,000		 Berkshire Hathaway I... 351.9193 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KG5
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 351.9193 USD
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 351.9193
Knock-out violated on: -
Distance to knock-out: 107.6523
Distance to knock-out %: 24.51%
Distance to strike price: 107.6523
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 11.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+7.27%
3 Months  
+37.05%
YTD  
+255.63%
1 Year  
+282.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 10.260
1M High / 1M Low: 11.040 8.430
6M High / 6M Low: 12.170 6.160
High (YTD): 9/2/2024 12.170
Low (YTD): 1/17/2024 3.130
52W High: 9/2/2024 12.170
52W Low: 12/7/2023 2.890
Avg. price 1W:   10.728
Avg. volume 1W:   0.000
Avg. price 1M:   10.167
Avg. volume 1M:   0.000
Avg. price 6M:   8.665
Avg. volume 6M:   0.000
Avg. price 1Y:   7.153
Avg. volume 1Y:   0.000
Volatility 1M:   117.87%
Volatility 6M:   79.35%
Volatility 1Y:   81.36%
Volatility 3Y:   -