BNP Paribas Knock-Out FRE/  DE000PB846L4  /

EUWAX
7/24/2024  3:36:46 PM Chg.+0.01 Bid4:18:28 PM Ask4:18:28 PM Underlying Strike price Expiration date Option type
3.31EUR +0.30% 3.29
Bid Size: 79,000
3.30
Ask Size: 79,000
FRESENIUS SE+CO.KGAA... 64.2406 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: 64.2406 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 64.2406
Knock-out violated on: -
Distance to knock-out: -32.9006
Distance to knock-out %: -104.98%
Distance to strike price: -32.9006
Distance to strike price %: -104.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -7.80%
3 Months
  -10.54%
YTD
  -8.06%
1 Year
  -8.31%
3 Years  
+37.34%
5 Years  
+4.42%
10 Years     -
1W High / 1W Low: 3.43 3.30
1M High / 1M Low: 3.63 3.30
6M High / 6M Low: 3.96 3.30
High (YTD): 4/3/2024 3.96
Low (YTD): 7/23/2024 3.30
52W High: 10/31/2023 3.98
52W Low: 7/23/2024 3.30
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   16.83%
Volatility 6M:   15.14%
Volatility 1Y:   17.13%
Volatility 3Y:   22.60%