BNP Paribas Knock-Out BARN
/ DE000PN355A5
BNP Paribas Knock-Out BARN/ DE000PN355A5 /
2024-09-06 9:51:34 AM |
Chg.-0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.22EUR |
-2.54% |
- Bid Size: - |
- Ask Size: - |
BARRY CALLEBAUT N |
1,812.7281 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN355A |
Currency: |
EUR |
Underlying: |
BARRY CALLEBAUT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,812.7281 CHF |
Maturity: |
Endless |
Issue date: |
2023-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.63 |
Knock-out: |
1,812.7281 |
Knock-out violated on: |
- |
Distance to knock-out: |
-400.4995 |
Distance to knock-out %: |
-26.07% |
Distance to strike price: |
-400.4995 |
Distance to strike price %: |
-26.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.88% |
1 Month |
|
|
-0.94% |
3 Months |
|
|
+41.61% |
YTD |
|
|
-17.25% |
1 Year |
|
|
-0.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.22 |
1M High / 1M Low: |
5.02 |
4.22 |
6M High / 6M Low: |
6.36 |
2.25 |
High (YTD): |
2024-02-28 |
6.66 |
Low (YTD): |
2024-05-22 |
2.25 |
52W High: |
2024-02-28 |
6.66 |
52W Low: |
2024-05-22 |
2.25 |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.85% |
Volatility 6M: |
|
125.92% |
Volatility 1Y: |
|
98.47% |
Volatility 3Y: |
|
- |