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BNP Paribas Knock-Out BARN/  DE000PN5TJB3  /

EUWAX
2024-07-31  9:26:49 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.15EUR - -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,725.2511 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TJB
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,725.2511 CHF
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 1,638.9885
Knock-out violated on: -
Distance to knock-out: -240.0321
Distance to knock-out %: -16.17%
Distance to strike price: -330.7707
Distance to strike price %: -22.29%

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: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+25.00%
3 Months
  -4.55%
YTD
  -19.02%
1 Year  
+95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.15
1M High / 1M Low: 3.52 1.44
6M High / 6M Low: 5.46 1.15
High (YTD): 2024-02-28 5.46
Low (YTD): 2024-05-22 1.15
52W High: 2024-02-28 5.46
52W Low: 2024-05-22 1.15
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   371.87%
Volatility 6M:   200.47%
Volatility 1Y:   153.92%
Volatility 3Y:   -