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BNP Paribas Knock-Out BARN/  DE000PN91JG3  /

Frankfurt Zert./BNP
10/10/2024  10:20:52 AM Chg.-0.030 Bid10:52:02 AM Ask10:52:02 AM Underlying Strike price Expiration date Option type
6.410EUR -0.47% 6.430
Bid Size: 25,000		 6.460
Ask Size: 25,000		 BARRY CALLEBAUT N 930.3889 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91JG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 930.3889 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 930.3889
Knock-out violated on: -
Distance to knock-out: 624.9029
Distance to knock-out %: 38.74%
Distance to strike price: 624.9029
Distance to strike price %: 38.74%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+7.73%
3 Months
  -9.59%
YTD  
+12.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.440
1M High / 1M Low: 7.040 5.710
6M High / 6M Low: 7.330 4.040
High (YTD): 5/21/2024 7.330
Low (YTD): 4/5/2024 3.430
52W High: - -
52W Low: - -
Avg. price 1W:   6.628
Avg. volume 1W:   0.000
Avg. price 1M:   6.538
Avg. volume 1M:   0.000
Avg. price 6M:   6.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.38%
Volatility 6M:   80.97%
Volatility 1Y:   -
Volatility 3Y:   -