BNP Paribas Knock-Out BRK.B
/ DE000PN596W8
BNP Paribas Knock-Out BRK.B/ DE000PN596W8 /
| 01/08/2024 17:52:32 |
Chg.+0.40 |
Bid17:55:22 |
Ask17:55:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+4.84% |
8.64
Bid Size: 21,000 |
8.65
Ask Size: 21,000 |
Berkshire Hathaway I... |
527.1514 USD |
31/12/2078 |
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: |
24/07/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
8.25 |
| High: |
8.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-24.28% |
| 3 Months |
|
|
-28.23% |
| YTD |
|
|
-42.51% |
| 1 Year |
|
|
-43.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.59 |
8.06 |
| 1M High / 1M Low: |
11.45 |
7.64 |
| 6M High / 6M Low: |
12.80 |
7.64 |
| High (YTD): |
17/01/2024 |
15.24 |
| Low (YTD): |
17/07/2024 |
7.64 |
| 52W High: |
27/10/2023 |
18.13 |
| 52W Low: |
17/07/2024 |
7.64 |
| Avg. price 1W: |
|
8.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
43.07% |
| Volatility 3Y: |
|
- |
