BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
2024-07-31  3:27:24 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.29EUR -2.08% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,722.242 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RDG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,722.242 CHF
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 1,722.242
Knock-out violated on: -
Distance to knock-out: -340.0685
Distance to knock-out %: -23.23%
Distance to strike price: -340.0685
Distance to strike price %: -23.23%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+11.90%
3 Months
  -4.64%
YTD
  -19.36%
1 Year  
+79.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.36
1M High / 1M Low: 3.59 1.59
6M High / 6M Low: 5.65 1.28
High (YTD): 2024-02-28 5.65
Low (YTD): 2024-05-22 1.28
52W High: 2024-02-28 5.65
52W Low: 2024-05-22 1.28
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   342.21%
Volatility 6M:   185.45%
Volatility 1Y:   142.95%
Volatility 3Y:   -