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BNP Paribas Knock-Out BARN/  DE000PN4QU73  /

EUWAX
2024-09-25  9:51:35 AM Chg.-0.01 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
2.89EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,811.624 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QU7
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,811.624 CHF
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 1,721.0428
Knock-out violated on: -
Distance to knock-out: -186.4754
Distance to knock-out %: -11.38%
Distance to strike price: -282.5531
Distance to strike price %: -17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -39.54%
3 Months  
+8.65%
YTD
  -41.73%
1 Year
  -33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.63
1M High / 1M Low: 4.82 2.63
6M High / 6M Low: 6.20 2.09
High (YTD): 2024-02-28 6.50
Low (YTD): 2024-05-22 2.09
52W High: 2024-02-28 6.50
52W Low: 2024-05-22 2.09
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   109.83%
Volatility 6M:   137.59%
Volatility 1Y:   107.07%
Volatility 3Y:   -