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BNP Paribas Knock-Out BARN/  DE000PN62ZK2  /

EUWAX
04/10/2024  09:14:45 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.55EUR - -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,047.2916 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZK
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,047.2916 CHF
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 1,047.2916
Knock-out violated on: -
Distance to knock-out: 500.7492
Distance to knock-out %: 31.04%
Distance to strike price: 500.7492
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+20.65%
3 Months
  -3.65%
YTD  
+23.61%
1 Year  
+27.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.55
1M High / 1M Low: 5.73 4.56
6M High / 6M Low: 6.18 2.93
High (YTD): 22/05/2024 6.18
Low (YTD): 05/04/2024 2.33
52W High: 22/05/2024 6.18
52W Low: 05/04/2024 2.33
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   16.13
Avg. price 1Y:   4.25
Avg. volume 1Y:   16.13
Volatility 1M:   80.02%
Volatility 6M:   99.44%
Volatility 1Y:   102.51%
Volatility 3Y:   -