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BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
2024-06-17  10:14:50 AM Chg.+0.07 Bid11:40:32 AM Ask11:40:32 AM Underlying Strike price Expiration date Option type
2.03EUR +3.57% 2.00
Bid Size: 25,000		 2.03
Ask Size: 25,000		 BARRY CALLEBAUT N 1,728.0804 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RDG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,728.0804 CHF
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.22
Knock-out: 1,728.0804
Knock-out violated on: -
Distance to knock-out: -185.4747
Distance to knock-out %: -11.39%
Distance to strike price: -185.4747
Distance to strike price %: -11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+14.04%
3 Months
  -54.48%
YTD
  -50.25%
1 Year  
+156.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.83
1M High / 1M Low: 2.11 1.28
6M High / 6M Low: 5.65 1.28
High (YTD): 2024-02-28 5.65
Low (YTD): 2024-05-22 1.28
52W High: 2024-02-28 5.65
52W Low: 2023-06-19 0.87
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   163.70%
Volatility 6M:   113.21%
Volatility 1Y:   123.85%
Volatility 3Y:   -