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BNP Paribas Knock-Out BARN/  DE000PN90603  /

EUWAX
2024-09-25  9:17:58 AM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.63EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 928.4613 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9060
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 928.4613 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 974.8844
Knock-out violated on: -
Distance to knock-out: 604.9598
Distance to knock-out %: 36.91%
Distance to strike price: 654.1998
Distance to strike price %: 39.91%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+44.44%
3 Months
  -3.07%
YTD  
+20.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.32
1M High / 1M Low: 6.80 4.63
6M High / 6M Low: 7.16 3.33
High (YTD): 2024-05-22 7.16
Low (YTD): 2024-04-04 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.94%
Volatility 6M:   89.72%
Volatility 1Y:   -
Volatility 3Y:   -