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BNP Paribas Knock-Out BARN/  DE000PN8BZ97  /

EUWAX
2024-06-17  10:14:34 AM Chg.-0.07 Bid12:37:19 PM Ask12:37:19 PM Underlying Strike price Expiration date Option type
4.63EUR -1.49% 4.64
Bid Size: 25,000		 4.67
Ask Size: 25,000		 BARRY CALLEBAUT N 1,129.4645 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BZ9
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,129.4645 CHF
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 1,129.4645
Knock-out violated on: -
Distance to knock-out: 442.7223
Distance to knock-out %: 27.19%
Distance to strike price: 442.7223
Distance to strike price %: 27.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -2.53%
3 Months  
+90.54%
YTD  
+35.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.55
1M High / 1M Low: 5.22 4.48
6M High / 6M Low: 5.22 1.33
High (YTD): 2024-05-22 5.22
Low (YTD): 2024-04-05 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   16.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   171.81%
Volatility 1Y:   -
Volatility 3Y:   -