OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BARN/  DE000PN90603  /

Frankfurt Zert./BNP
18/10/2024  16:21:09 Chg.+0.620 Bid17:19:10 Ask17:19:10 Underlying Strike price Expiration date Option type
6.850EUR +9.95% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 931.4098 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9060
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 931.4098 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 977.9803
Knock-out violated on: -
Distance to knock-out: 643.4054
Distance to knock-out %: 38.21%
Distance to strike price: 692.9575
Distance to strike price %: 41.15%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+8.90%
3 Months  
+34.84%
YTD  
+24.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.850 6.230
1M High / 1M Low: 6.850 6.230
6M High / 6M Low: 7.160 4.600
High (YTD): 21/05/2024 7.160
Low (YTD): 05/04/2024 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   6.406
Avg. volume 1W:   0.000
Avg. price 1M:   6.492
Avg. volume 1M:   0.000
Avg. price 6M:   5.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.83%
Volatility 6M:   76.29%
Volatility 1Y:   -
Volatility 3Y:   -