BNP Paribas Knock-Out BARN/  DE000PN33GU2  /

Frankfurt Zert./BNP
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:   -