BNP Paribas Knock-Out BARN
/ DE000PN8BKF4
BNP Paribas Knock-Out BARN/ DE000PN8BKF4 /
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: |
|
- |