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BNP Paribas Knock-Out BARN/  DE000PN90603  /

Frankfurt Zert./BNP
10/9/2024  4:21:05 PM Chg.-0.070 Bid5:18:07 PM Ask5:18:07 PM Underlying Strike price Expiration date Option type
6.260EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 930.2613 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9060
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 930.2613 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 976.7744
Knock-out violated on: -
Distance to knock-out: 573.543
Distance to knock-out %: 35.60%
Distance to strike price: 622.9458
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+8.49%
3 Months
  -9.54%
YTD  
+14.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 6.260
1M High / 1M Low: 6.860 5.530
6M High / 6M Low: 7.160 3.860
High (YTD): 5/21/2024 7.160
Low (YTD): 4/5/2024 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   6.446
Avg. volume 1W:   0.000
Avg. price 1M:   6.356
Avg. volume 1M:   0.000
Avg. price 6M:   5.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.00%
Volatility 6M:   83.84%
Volatility 1Y:   -
Volatility 3Y:   -