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BNP Paribas Knock-Out BARN/  DE000PN5ZXJ4  /

EUWAX
31/07/2024  09:22:36 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.31EUR - -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,628.5559 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZXJ
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,628.5559 CHF
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 1,628.5559
Knock-out violated on: -
Distance to knock-out: -229.0582
Distance to knock-out %: -15.44%
Distance to strike price: -229.0582
Distance to strike price %: -15.44%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.15%
1 Month  
+35.88%
3 Months
  -6.10%
YTD
  -23.51%
1 Year  
+196.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.31
1M High / 1M Low: 2.69 0.84
6M High / 6M Low: 4.61 0.39
High (YTD): 28/02/2024 4.61
Low (YTD): 22/05/2024 0.39
52W High: 28/02/2024 4.61
52W Low: 22/05/2024 0.39
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   260.87
Avg. price 6M:   2.55
Avg. volume 6M:   48
Avg. price 1Y:   2.66
Avg. volume 1Y:   23.81
Volatility 1M:   515.96%
Volatility 6M:   313.31%
Volatility 1Y:   236.14%
Volatility 3Y:   -