BNP Paribas Knock-Out BARN/  DE000PN4QU73  /

EUWAX
2024-07-31  3:27:19 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.13EUR -1.67% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,819.5095 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QU7
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,819.5095 CHF
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 1,728.534
Knock-out violated on: -
Distance to knock-out: -346.6595
Distance to knock-out %: -23.68%
Distance to strike price: -441.9574
Distance to strike price %: -30.19%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+9.26%
3 Months
  -3.28%
YTD
  -16.73%
1 Year  
+52.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.20
1M High / 1M Low: 4.41 2.41
6M High / 6M Low: 6.50 2.09
High (YTD): 2024-02-28 6.50
Low (YTD): 2024-05-22 2.09
52W High: 2024-02-28 6.50
52W Low: 2024-05-22 2.09
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   234.33%
Volatility 6M:   132.55%
Volatility 1Y:   104.42%
Volatility 3Y:   -