BNP Paribas Knock-Out BRK.B
/ DE000PN72288
BNP Paribas Knock-Out BRK.B/ DE000PN72288 /
| 2024-09-25 6:47:19 PM |
Chg.+0.10 |
Bid7:28:10 PM |
Ask7:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
+1.19% |
8.55
Bid Size: 21,000 |
8.56
Ask Size: 21,000 |
Berkshire Hathaway I... |
547.7495 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7228 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
547.7495 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
520.362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.558 |
| Distance to knock-out %: |
-14.41% |
| Distance to strike price: |
-83.0309 |
| Distance to strike price %: |
-20.43% |
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: |
8.36 |
| High: |
8.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-32.43% |
| YTD |
|
|
-49.10% |
| 1 Year |
|
|
-49.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.88 |
| 1M High / 1M Low: |
9.01 |
6.14 |
| 6M High / 6M Low: |
13.82 |
6.14 |
| High (YTD): |
2024-01-17 |
16.92 |
| Low (YTD): |
2024-09-02 |
6.14 |
| 52W High: |
2023-10-27 |
19.86 |
| 52W Low: |
2024-09-02 |
6.14 |
| Avg. price 1W: |
|
8.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.22 |
| Avg. volume 6M: |
|
27.13 |
| Avg. price 1Y: |
|
13.56 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
101.69% |
| Volatility 6M: |
|
59.84% |
| Volatility 1Y: |
|
49.87% |
| Volatility 3Y: |
|
- |
