BNP Paribas Knock-Out FRE/  DE000PB846L4  /

Frankfurt Zert./BNP
5/17/2024  9:50:14 PM Chg.+0.050 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
3.620EUR +1.40% 3.620
Bid Size: 17,800
3.640
Ask Size: 17,800
FRESENIUS SE+CO.KGAA... 64.2208 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: 64.2208 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 64.2208
Knock-out violated on: -
Distance to knock-out: -36.3108
Distance to knock-out %: -130.10%
Distance to strike price: -36.3108
Distance to strike price %: -130.10%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -3.21%
3 Months
  -3.72%
YTD  
+0.56%
1 Year
  -1.09%
3 Years  
+35.58%
5 Years  
+19.47%
10 Years     -
1W High / 1W Low: 3.620 3.550
1M High / 1M Low: 3.740 3.550
6M High / 6M Low: 3.960 3.490
High (YTD): 4/3/2024 3.960
Low (YTD): 1/5/2024 3.520
52W High: 10/31/2023 3.980
52W Low: 9/21/2023 3.320
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.627
Avg. volume 1M:   0.000
Avg. price 6M:   3.733
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   16.39%
Volatility 6M:   15.08%
Volatility 1Y:   17.36%
Volatility 3Y:   23.23%