BNP Paribas Knock-Out BRK.B/  DE000PF4GKK2  /

EUWAX
2024-05-23  9:41:25 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.02EUR - -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 277.5826 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4GKK
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 277.5826 -
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 277.5826
Knock-out violated on: -
Distance to knock-out: 126.207
Distance to knock-out %: 33.04%
Distance to strike price: 126.207
Distance to strike price %: 33.04%

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

Quote data

Open: 12.73
High: 12.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.78%
3 Months
  -2.20%
YTD  
+45.52%
1 Year  
+65.79%
3 Years  
+113.12%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.91 11.89
6M High / 6M Low: 13.71 8.14
High (YTD): 2024-03-28 13.71
Low (YTD): 2024-01-17 8.46
52W High: 2024-03-28 13.71
52W Low: 2023-10-27 6.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   39.77%
Volatility 1Y:   44.04%
Volatility 3Y:   84.57%