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BNP Paribas Knock-Out BRK.B/  DE000PN596W8  /

EUWAX
08/07/2024  21:42:19 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.99EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Berkshire Hathaway I... 526.6808 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: 526.6808 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 526.6808
Knock-out violated on: -
Distance to knock-out: -107.1342
Distance to knock-out %: -28.24%
Distance to strike price: -107.1342
Distance to strike price %: -28.24%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.80
High: 11.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+4.77%
3 Months  
+8.49%
YTD
  -27.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 10.79
1M High / 1M Low: 11.45 10.53
6M High / 6M Low: 15.24 9.11
High (YTD): 17/01/2024 15.24
Low (YTD): 26/02/2024 9.11
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   48.70%
Volatility 1Y:   -
Volatility 3Y:   -