BNP Paribas Knock-Out FRE/  DE000PB846L4  /

Frankfurt Zert./BNP
6/13/2024  9:50:15 PM Chg.+0.010 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
3.440EUR +0.29% 3.440
Bid Size: 16,600
3.460
Ask Size: 16,600
FRESENIUS SE+CO.KGAA... 64.232 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: 64.232 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 64.232
Knock-out violated on: -
Distance to knock-out: -34.182
Distance to knock-out %: -113.75%
Distance to strike price: -34.182
Distance to strike price %: -113.75%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -3.10%
3 Months
  -11.11%
YTD
  -4.44%
1 Year
  -11.34%
3 Years  
+37.60%
5 Years  
+8.52%
10 Years     -
1W High / 1W Low: 3.490 3.390
1M High / 1M Low: 3.680 3.390
6M High / 6M Low: 3.960 3.390
High (YTD): 4/3/2024 3.960
Low (YTD): 6/6/2024 3.390
52W High: 10/31/2023 3.980
52W Low: 9/21/2023 3.320
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.530
Avg. volume 1M:   0.000
Avg. price 6M:   3.722
Avg. volume 6M:   0.000
Avg. price 1Y:   3.696
Avg. volume 1Y:   0.000
Volatility 1M:   17.51%
Volatility 6M:   15.40%
Volatility 1Y:   17.63%
Volatility 3Y:   23.05%