BNP Paribas Knock-Out BRK.B
/ DE000PC3NB57
BNP Paribas Knock-Out BRK.B/ DE000PC3NB57 /
| 2024-05-28 7:41:54 PM |
Chg.-0.71 |
Bid8:04:55 PM |
Ask8:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-13.05% |
4.75
Bid Size: 24,000 |
4.76
Ask Size: 24,000 |
Berkshire Hathaway I... |
351.3526 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3NB5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
351.3526 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.78 |
| Knock-out: |
368.9202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2441 |
| Distance to knock-out %: |
9.40% |
| Distance to strike price: |
51.4185 |
| Distance to strike price %: |
13.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.39 |
| High: |
5.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
-5.78% |
| 3 Months |
|
|
-25.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.10 |
| 1M High / 1M Low: |
6.07 |
4.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
