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BNP Paribas Knock-Out BRK.B/  DE000PC5T2B6  /

EUWAX
11/10/2024  16:56:41 Chg.-0.77 Bid17:20:54 Ask17:20:54 Underlying Strike price Expiration date Option type
11.26EUR -6.40% 11.26
Bid Size: 21,000		 11.27
Ask Size: 21,000		 Berkshire Hathaway I... 584.707 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5T2B
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 584.707 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 584.707
Knock-out violated on: -
Distance to knock-out: -118.6767
Distance to knock-out %: -28.52%
Distance to strike price: -118.6767
Distance to strike price %: -28.52%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 11.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -6.01%
3 Months
  -26.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 11.33
1M High / 1M Low: 12.40 11.29
6M High / 6M Low: 17.34 9.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.79
Avg. volume 1M:   0.00
Avg. price 6M:   14.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.18%
Volatility 6M:   45.78%
Volatility 1Y:   -
Volatility 3Y:   -