BNP Paribas Knock-Out BARN/  DE000PN8BKF4  /

EUWAX
13/11/2024  09:53:46 Chg.-0.24 Bid20:00:08 Ask20:00:08 Underlying Strike price Expiration date Option type
2.32EUR -9.38% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,153.7097 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BKF
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,153.7097 CHF
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 1,211.3952
Knock-out violated on: -
Distance to knock-out: 186.7184
Distance to knock-out %: 12.62%
Distance to strike price: 248.3033
Distance to strike price %: 16.78%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.16%
1 Month
  -42.14%
3 Months
  -21.36%
YTD
  -28.17%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 2.56
1M High / 1M Low: 4.75 2.56
6M High / 6M Low: 5.04 2.32
High (YTD): 22/05/2024 5.04
Low (YTD): 05/04/2024 1.15
52W High: 22/05/2024 5.04
52W Low: 05/04/2024 1.15
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   7.06
Volatility 1M:   155.60%
Volatility 6M:   120.09%
Volatility 1Y:   159.37%
Volatility 3Y:   -