OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BARN/  DE000PN5ZXJ4  /

EUWAX
11/14/2024  9:23:02 AM Chg.+0.05 Bid3:46:12 PM Ask3:46:12 PM Underlying Strike price Expiration date Option type
2.88EUR +1.77% 3.00
Bid Size: 25,000		 3.03
Ask Size: 25,000		 BARRY CALLEBAUT N 1,614.7835 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZXJ
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,614.7835 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 1,614.7835
Knock-out violated on: -
Distance to knock-out: -274.4478
Distance to knock-out %: -18.91%
Distance to strike price: -274.4478
Distance to strike price %: -18.91%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+126.77%
3 Months  
+10.77%
YTD
  -4.64%
1 Year
  -2.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 1.89
1M High / 1M Low: 2.83 0.44
6M High / 6M Low: 3.04 0.39
High (YTD): 2/28/2024 4.61
Low (YTD): 5/22/2024 0.39
52W High: 2/28/2024 4.61
52W Low: 5/22/2024 0.39
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   46.51
Avg. price 1Y:   2.48
Avg. volume 1Y:   23.90
Volatility 1M:   1,169.02%
Volatility 6M:   570.16%
Volatility 1Y:   415.63%
Volatility 3Y:   -