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BNP Paribas Knock-Out BARN/  DE000PN4QU73  /

EUWAX
31/07/2024  15:27:19 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.13EUR - -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,819.3685 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QU7
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,819.3685 CHF
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 1,728.4001
Knock-out violated on: -
Distance to knock-out: -334.0832
Distance to knock-out %: -22.51%
Distance to strike price: -429.7718
Distance to strike price %: -28.96%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.49%
1 Month  
+15.69%
3 Months
  -3.28%
YTD
  -16.73%
1 Year  
+52.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.13
1M High / 1M Low: 4.41 2.41
6M High / 6M Low: 6.50 2.09
High (YTD): 28/02/2024 6.50
Low (YTD): 22/05/2024 2.09
52W High: 28/02/2024 6.50
52W Low: 22/05/2024 2.09
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   228.95%
Volatility 6M:   132.52%
Volatility 1Y:   104.60%
Volatility 3Y:   -