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BNP Paribas Knock-Out BARN/  DE000PN91JG3  /

EUWAX
2024-06-21  9:08:42 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.70EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 915.6565 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91JG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 915.6565 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 915.6565
Knock-out violated on: -
Distance to knock-out: 653.4069
Distance to knock-out %: 40.56%
Distance to strike price: 653.4069
Distance to strike price %: 40.56%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -5.37%
3 Months  
+52.97%
YTD  
+17.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.59
1M High / 1M Low: 7.10 6.59
6M High / 6M Low: 7.33 3.49
High (YTD): 2024-05-22 7.33
Low (YTD): 2024-04-04 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   2.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.83%
Volatility 6M:   85.08%
Volatility 1Y:   -
Volatility 3Y:   -