BNP Paribas Knock-Out BARN
/ DE000PN6W7M3
BNP Paribas Knock-Out BARN/ DE000PN6W7M3 /
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: |
|
- |