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BNP Paribas Knock-Out BARN/  DE000PN6W7M3  /

EUWAX
2024-07-08  10:15:41 AM Chg.+0.22 Bid5:08:52 PM Ask5:08:52 PM Underlying Strike price Expiration date Option type
7.84EUR +2.89% 7.58
Bid Size: 25,000		 7.61
Ask Size: 25,000		 BARRY CALLEBAUT N 823.4586 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W7M
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 823.4586 CHF
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 823.4586
Knock-out violated on: -
Distance to knock-out: 720.913
Distance to knock-out %: 45.95%
Distance to strike price: 720.913
Distance to strike price %: 45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+1.03%
3 Months  
+72.31%
YTD  
+18.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 6.98
1M High / 1M Low: 8.01 6.88
6M High / 6M Low: 8.29 4.41
High (YTD): 2024-05-22 8.29
Low (YTD): 2024-04-04 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   .81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.05%
Volatility 6M:   71.08%
Volatility 1Y:   -
Volatility 3Y:   -