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BNP Paribas Knock-Out BARN/  DE000PN62ZK2  /

Frankfurt Zert./BNP
2024-09-06  4:21:06 PM Chg.+0.070 Bid5:19:34 PM Ask5:19:34 PM Underlying Strike price Expiration date Option type
4.550EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,042.6805 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZK
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,042.6805 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 1,042.6805
Knock-out violated on: -
Distance to knock-out: 422.1263
Distance to knock-out %: 27.48%
Distance to strike price: 422.1263
Distance to strike price %: 27.48%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.31%
1 Month
  -0.87%
3 Months
  -20.04%
YTD  
+2.02%
1 Year
  -17.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.690
1M High / 1M Low: 4.590 3.550
6M High / 6M Low: 6.170 2.260
High (YTD): 2024-05-21 6.170
Low (YTD): 2024-04-05 2.260
52W High: 2024-05-21 6.170
52W Low: 2024-04-05 2.260
Avg. price 1W:   4.120
Avg. volume 1W:   0.000
Avg. price 1M:   3.923
Avg. volume 1M:   7.826
Avg. price 6M:   4.399
Avg. volume 6M:   10.794
Avg. price 1Y:   4.218
Avg. volume 1Y:   9.365
Volatility 1M:   79.24%
Volatility 6M:   127.20%
Volatility 1Y:   107.05%
Volatility 3Y:   -