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BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
11/14/2024  9:49:43 AM Chg.+0.17 Bid11:01:57 AM Ask11:01:57 AM Underlying Strike price Expiration date Option type
3.97EUR +4.47% 4.16
Bid Size: 25,000		 4.19
Ask Size: 25,000		 BARRY CALLEBAUT N 1,707.545 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RDG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,707.545 CHF
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 1,707.545
Knock-out violated on: -
Distance to knock-out: -373.5664
Distance to knock-out %: -25.75%
Distance to strike price: -373.5664
Distance to strike price %: -25.75%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.58%
1 Month  
+76.44%
3 Months  
+10.59%
YTD
  -2.70%
1 Year  
+1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.69
1M High / 1M Low: 3.80 1.38
6M High / 6M Low: 4.01 1.28
High (YTD): 2/28/2024 5.65
Low (YTD): 5/22/2024 1.28
52W High: 2/28/2024 5.65
52W Low: 5/22/2024 1.28
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   379.87%
Volatility 6M:   237.86%
Volatility 1Y:   182.71%
Volatility 3Y:   -