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BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
06/09/2024  09:51:57 Chg.-0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.20EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,717.3075 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RDG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,717.3075 CHF
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 1,717.3075
Knock-out violated on: -
Distance to knock-out: -298.5636
Distance to knock-out %: -19.44%
Distance to strike price: -298.5636
Distance to strike price %: -19.44%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month  
+4.23%
3 Months  
+60.80%
YTD
  -21.57%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.20
1M High / 1M Low: 4.01 3.07
6M High / 6M Low: 5.38 1.28
High (YTD): 28/02/2024 5.65
Low (YTD): 22/05/2024 1.28
52W High: 28/02/2024 5.65
52W Low: 22/05/2024 1.28
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   63.15%
Volatility 6M:   185.25%
Volatility 1Y:   142.22%
Volatility 3Y:   -