BNP Paribas Knock-Out BRK.B
/ DE000PN3KG52
BNP Paribas Knock-Out BRK.B/ DE000PN3KG52 /
| 2024-09-06 9:50:24 PM |
Chg.-0.480 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.350EUR |
-4.43% |
10.320
Bid Size: 7,000 |
10.330
Ask Size: 7,000 |
Berkshire Hathaway I... |
346.0265 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3KG5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.0265 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
346.0265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.0198 |
| Distance to knock-out %: |
24.45% |
| Distance to strike price: |
101.0198 |
| Distance to strike price %: |
24.45% |
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: |
10.880 |
| High: |
10.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
+32.02% |
| 3 Months |
|
|
+45.57% |
| YTD |
|
|
+232.80% |
| 1 Year |
|
|
+129.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
10.350 |
| 1M High / 1M Low: |
12.170 |
7.840 |
| 6M High / 6M Low: |
12.170 |
6.040 |
| High (YTD): |
2024-09-02 |
12.170 |
| Low (YTD): |
2024-01-17 |
3.130 |
| 52W High: |
2024-09-02 |
12.170 |
| 52W Low: |
2023-10-27 |
1.300 |
| Avg. price 1W: |
|
11.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
67.30% |
| Volatility 1Y: |
|
102.49% |
| Volatility 3Y: |
|
- |
