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BNP Paribas Knock-Out BARN/  DE000PN5ZXJ4  /

EUWAX
2024-09-25  9:23:40 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,621.6237 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: 1,621.6237 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.39
Knock-out: 1,621.6237
Knock-out violated on: -
Distance to knock-out: -81.0236
Distance to knock-out %: -4.94%
Distance to strike price: -81.0236
Distance to strike price %: -4.94%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -68.46%
3 Months  
+6.82%
YTD
  -68.87%
1 Year
  -62.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.830
1M High / 1M Low: 2.970 0.830
6M High / 6M Low: 4.400 0.390
High (YTD): 2024-02-28 4.610
Low (YTD): 2024-05-22 0.390
52W High: 2024-02-28 4.610
52W Low: 2024-05-22 0.390
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.083
Avg. volume 1M:   0.000
Avg. price 6M:   2.058
Avg. volume 6M:   47.619
Avg. price 1Y:   2.738
Avg. volume 1Y:   23.810
Volatility 1M:   236.73%
Volatility 6M:   325.20%
Volatility 1Y:   240.71%
Volatility 3Y:   -