BNP Paribas Knock-Out BARN
/ DE000PN33GU2
BNP Paribas Knock-Out BARN/ DE000PN33GU2 /
2024-12-20 4:20:15 PM |
Chg.+0.150 |
Bid5:18:44 PM |
Ask5:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.420EUR |
+2.06% |
- Bid Size: - |
- Ask Size: - |
BARRY CALLEBAUT N |
1,892.6798 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN33GU |
Currency: |
EUR |
Underlying: |
BARRY CALLEBAUT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,892.6798 CHF |
Maturity: |
Endless |
Issue date: |
2023-05-31 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
1,798.0458 |
Knock-out violated on: |
- |
Distance to knock-out: |
-634.4247 |
Distance to knock-out %: |
-48.95% |
Distance to strike price: |
-736.026 |
Distance to strike price %: |
-56.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.320 |
High: |
7.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.33% |
1 Month |
|
|
+25.34% |
3 Months |
|
|
+89.29% |
YTD |
|
|
+23.46% |
1 Year |
|
|
+19.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.420 |
6.680 |
1M High / 1M Low: |
7.420 |
5.890 |
6M High / 6M Low: |
7.420 |
3.260 |
High (YTD): |
2024-02-28 |
7.500 |
Low (YTD): |
2024-05-21 |
3.130 |
52W High: |
2024-02-28 |
7.500 |
52W Low: |
2024-05-21 |
3.130 |
Avg. price 1W: |
|
7.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.967 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.380 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.08% |
Volatility 6M: |
|
121.35% |
Volatility 1Y: |
|
102.40% |
Volatility 3Y: |
|
- |