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BNP Paribas Knock-Out BARN/  DE000PN8BZ97  /

EUWAX
7/31/2024  3:27:06 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.25EUR - -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,136.8727 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BZ9
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,136.8727 CHF
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 1,136.8727
Knock-out violated on: -
Distance to knock-out: 288.1374
Distance to knock-out %: 19.42%
Distance to strike price: 288.1374
Distance to strike price %: 19.42%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -14.02%
3 Months  
+1.88%
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.97
1M High / 1M Low: 4.87 2.85
6M High / 6M Low: 5.22 1.33
High (YTD): 5/22/2024 5.22
Low (YTD): 4/5/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.99%
Volatility 6M:   176.67%
Volatility 1Y:   -
Volatility 3Y:   -