BNP Paribas Knock-Out BRK.B/  DE000PN596W8  /

Frankfurt Zert./BNP
2024-08-01  1:50:41 PM Chg.+0.060 Bid2:01:12 PM Ask2:01:12 PM Underlying Strike price Expiration date Option type
8.220EUR +0.74% 8.240
Bid Size: 7,000
8.290
Ask Size: 7,000
Berkshire Hathaway I... 527.1514 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN596W
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 527.1514 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 527.1514
Knock-out violated on: -
Distance to knock-out: -81.7652
Distance to knock-out %: -20.18%
Distance to strike price: -81.7652
Distance to strike price %: -20.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -28.02%
3 Months
  -31.67%
YTD
  -45.35%
1 Year
  -46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 7.970
1M High / 1M Low: 11.420 7.660
6M High / 6M Low: 12.810 7.660
High (YTD): 2024-01-17 15.230
Low (YTD): 2024-07-17 7.660
52W High: 2023-10-27 18.140
52W Low: 2024-07-17 7.660
Avg. price 1W:   8.248
Avg. volume 1W:   0.000
Avg. price 1M:   9.402
Avg. volume 1M:   0.000
Avg. price 6M:   10.727
Avg. volume 6M:   0.000
Avg. price 1Y:   13.070
Avg. volume 1Y:   0.000
Volatility 1M:   61.11%
Volatility 6M:   46.24%
Volatility 1Y:   38.62%
Volatility 3Y:   -