BNP Paribas Knock-Out BRK.B/  DE000PN596W8  /

EUWAX
9/6/2024  9:42:52 PM Chg.+0.52 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.32EUR +8.97% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 527.8557 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN596W
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 527.8557 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 527.8557
Knock-out violated on: -
Distance to knock-out: -63.0075
Distance to knock-out %: -15.25%
Distance to strike price: -63.0075
Distance to strike price %: -15.25%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.90%
1 Month
  -30.70%
3 Months
  -39.75%
YTD
  -58.09%
1 Year
  -57.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 4.47
1M High / 1M Low: 9.12 4.47
6M High / 6M Low: 12.08 4.47
High (YTD): 1/17/2024 15.24
Low (YTD): 9/2/2024 4.47
52W High: 10/27/2023 18.13
52W Low: 9/2/2024 4.47
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   12.24
Avg. volume 1Y:   0.00
Volatility 1M:   125.77%
Volatility 6M:   71.34%
Volatility 1Y:   58.72%
Volatility 3Y:   -