BNP Paribas Knock-Out BRK.B
/ DE000PC3V8V9
BNP Paribas Knock-Out BRK.B/ DE000PC3V8V9 /
| 2024-05-28 7:42:56 PM |
Chg.-0.71 |
Bid8:04:05 PM |
Ask8:04:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-15.74% |
3.81
Bid Size: 24,000 |
3.82
Ask Size: 24,000 |
Berkshire Hathaway I... |
361.4066 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3V8V |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
361.4066 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.15 |
| Knock-out: |
379.4769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5245 |
| Distance to knock-out %: |
6.81% |
| Distance to strike price: |
42.1618 |
| Distance to strike price %: |
11.25% |
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 %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
-30.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.21 |
| 1M High / 1M Low: |
5.15 |
3.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
