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BNP Paribas Knock-Out BARN/  DE000PN4RDG2  /

EUWAX
8/15/2024  10:13:06 AM Chg.+0.08 Bid2:33:29 PM Ask2:33:29 PM Underlying Strike price Expiration date Option type
3.67EUR +2.23% 3.65
Bid Size: 25,000		 3.68
Ask Size: 25,000		 BARRY CALLEBAUT N 1,720.2392 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: 1,720.2392 CHF
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 1,720.2392
Knock-out violated on: -
Distance to knock-out: -340.5484
Distance to knock-out %: -23.25%
Distance to strike price: -340.5484
Distance to strike price %: -23.25%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+11.21%
3 Months  
+129.38%
YTD
  -10.05%
1 Year  
+59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.24
1M High / 1M Low: 3.68 2.81
6M High / 6M Low: 5.65 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:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   119.82%
Volatility 6M:   186.79%
Volatility 1Y:   142.52%
Volatility 3Y:   -