BNP Paribas Knock-Out BARN/  DE000PN5ZXJ4  /

EUWAX
2024-06-21  9:22:57 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.17EUR -4.88% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,633.7407 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZXJ
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,633.7407 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.51
Knock-out: 1,633.7407
Knock-out violated on: -
Distance to knock-out: -97.5652
Distance to knock-out %: -6.06%
Distance to strike price: -97.5652
Distance to strike price %: -6.06%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.47%
1 Month  
+72.06%
3 Months
  -66.86%
YTD
  -61.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.05
1M High / 1M Low: 1.46 0.64
6M High / 6M Low: 4.61 0.39
High (YTD): 2024-02-28 4.61
Low (YTD): 2024-05-22 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.50%
Volatility 6M:   208.49%
Volatility 1Y:   -
Volatility 3Y:   -