BNP Paribas Knock-Out FRE/  DE000PB846L4  /

Frankfurt Zert./BNP
7/23/2024  8:20:22 AM Chg.-0.060 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
3.370EUR -1.75% 3.370
Bid Size: 16,200
3.390
Ask Size: 16,200
FRESENIUS SE+CO.KGAA... 64.2404 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: 64.2404 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: 64.2404
Knock-out violated on: -
Distance to knock-out: -34.2404
Distance to knock-out %: -114.13%
Distance to strike price: -34.2404
Distance to strike price %: -114.13%

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: 3.370
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -6.91%
3 Months
  -7.92%
YTD
  -6.39%
1 Year
  -5.60%
3 Years  
+39.26%
5 Years  
+5.31%
10 Years     -
1W High / 1W Low: 3.470 3.410
1M High / 1M Low: 3.630 3.410
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:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.537
Avg. volume 1M:   0.000
Avg. price 6M:   3.701
Avg. volume 6M:   0.000
Avg. price 1Y:   3.661
Avg. volume 1Y:   0.000
Volatility 1M:   14.45%
Volatility 6M:   15.05%
Volatility 1Y:   17.21%
Volatility 3Y:   22.31%