BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
2024-06-21  9:59:24 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.21EUR - -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,727.5916 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: 1,727.5916 CHF
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.75
Knock-out: 1,727.5916
Knock-out violated on: -
Distance to knock-out: -195.7144
Distance to knock-out %: -12.15%
Distance to strike price: -195.7144
Distance to strike price %: -12.15%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+37.27%
3 Months
  -50.00%
YTD
  -45.83%
1 Year  
+121.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.03
1M High / 1M Low: 2.41 1.48
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: 2023-07-03 0.91
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   119.52%
Volatility 6M:   115.80%
Volatility 1Y:   117.56%
Volatility 3Y:   -