BNP Paribas Knock-Out BRK.B/  DE000PF2MRG7  /

EUWAX
2024-05-22  9:38:38 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.00EUR - -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 197.7965 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2MRG
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 197.7965 USD
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 207.6863
Knock-out violated on: -
Distance to knock-out: 183.9336
Distance to knock-out %: 49.00%
Distance to strike price: 193.0511
Distance to strike price %: 51.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.99
High: 20.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+4.00%
3 Months  
+0.40%
YTD  
+32.45%
1 Year  
+53.37%
3 Years  
+91.75%
5 Years     -
10 Years     -
1W High / 1W Low: 20.00 19.88
1M High / 1M Low: 20.13 18.82
6M High / 6M Low: 20.89 14.94
High (YTD): 2024-03-28 20.89
Low (YTD): 2024-01-17 15.44
52W High: 2024-03-28 20.89
52W Low: 2023-05-26 13.04
Avg. price 1W:   19.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.54
Avg. volume 1M:   0.00
Avg. price 6M:   18.22
Avg. volume 6M:   0.00
Avg. price 1Y:   16.63
Avg. volume 1Y:   0.00
Volatility 1M:   14.44%
Volatility 6M:   23.35%
Volatility 1Y:   25.14%
Volatility 3Y:   36.91%