OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BARN/  DE000PN355A5  /

EUWAX
14/11/2024  09:49:17 Chg.+0.13 Bid16:08:13 Ask16:08:13 Underlying Strike price Expiration date Option type
4.98EUR +2.68% 5.05
Bid Size: 25,000		 5.08
Ask Size: 25,000		 BARRY CALLEBAUT N 1,802.4233 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN355A
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,802.4233 CHF
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 1,802.4233
Knock-out violated on: -
Distance to knock-out: -474.9468
Distance to knock-out %: -32.73%
Distance to strike price: -474.9468
Distance to strike price %: -32.73%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.93%
1 Month  
+53.70%
3 Months  
+8.26%
YTD
  -2.35%
1 Year  
+1.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.46
1M High / 1M Low: 4.85 2.46
6M High / 6M Low: 5.02 2.25
High (YTD): 28/02/2024 6.66
Low (YTD): 22/05/2024 2.25
52W High: 28/02/2024 6.66
52W Low: 22/05/2024 2.25
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   196.16%
Volatility 6M:   143.58%
Volatility 1Y:   115.32%
Volatility 3Y:   -