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BNP Paribas Knock-Out FRE/  DE000PB846L4  /

EUWAX
9/13/2024  8:32:44 AM Chg.-0.05 Bid11:07:12 AM Ask11:07:12 AM Underlying Strike price Expiration date Option type
3.01EUR -1.63% 2.95
Bid Size: 71,000		 2.96
Ask Size: 71,000		 FRESENIUS SE+CO.KGAA... 64.2482 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PB846L
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.2482 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 64.2482
Knock-out violated on: -
Distance to knock-out: -30.5582
Distance to knock-out %: -90.70%
Distance to strike price: -30.5582
Distance to strike price %: -90.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -8.51%
3 Months
  -12.75%
YTD
  -16.39%
1 Year
  -15.21%
3 Years  
+9.45%
5 Years
  -3.83%
10 Years     -
1W High / 1W Low: 3.11 3.04
1M High / 1M Low: 3.29 3.04
6M High / 6M Low: 3.96 3.04
High (YTD): 4/3/2024 3.96
Low (YTD): 9/11/2024 3.04
52W High: 10/31/2023 3.98
52W Low: 9/11/2024 3.04
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   10.73%
Volatility 6M:   16.20%
Volatility 1Y:   17.63%
Volatility 3Y:   21.47%