BNP Paribas Knock-Out BRK.B/  DE000PN596W8  /

EUWAX
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:   -