OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BARN/  DE000PN90603  /

EUWAX
2024-07-31  9:05:16 AM Chg.+0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.22EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 920.9709 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9060
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 920.9709 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 967.0194
Knock-out violated on: -
Distance to knock-out: 451.0359
Distance to knock-out %: 30.81%
Distance to strike price: 499.2723
Distance to strike price %: 34.10%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -9.38%
3 Months  
+1.56%
YTD
  -4.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.92
1M High / 1M Low: 6.72 4.80
6M High / 6M Low: 7.16 3.33
High (YTD): 2024-05-22 7.16
Low (YTD): 2024-04-04 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.65%
Volatility 6M:   91.57%
Volatility 1Y:   -
Volatility 3Y:   -