BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
16/07/2024  10:22:31 Chg.+0.28 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
3.58EUR +8.48% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,724.2461 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: 1,724.2461 CHF
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 1,724.2461
Knock-out violated on: -
Distance to knock-out: -349.1266
Distance to knock-out %: -24.59%
Distance to strike price: -349.1266
Distance to strike price %: -24.59%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+98.89%
1 Month  
+82.65%
3 Months
  -15.96%
YTD
  -12.25%
1 Year  
+102.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 1.59
1M High / 1M Low: 3.59 1.59
6M High / 6M Low: 5.65 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:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   368.62%
Volatility 6M:   181.34%
Volatility 1Y:   143.15%
Volatility 3Y:   -