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BNP Paribas Knock-Out BARN/  DE000PN90603  /

EUWAX
09/10/2024  09:17:35 Chg.- Bid13:27:21 Ask13:27:21 Underlying Strike price Expiration date Option type
6.32EUR - 6.21
Bid Size: 25,000		 6.24
Ask Size: 25,000		 BARRY CALLEBAUT N 930.3889 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: 930.3889 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 976.9083
Knock-out violated on: -
Distance to knock-out: 575.4981
Distance to knock-out %: 35.68%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+11.46%
3 Months
  -5.95%
YTD  
+15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.32
1M High / 1M Low: 6.83 5.62
6M High / 6M Low: 7.16 4.02
High (YTD): 22/05/2024 7.16
Low (YTD): 04/04/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.95%
Volatility 6M:   76.10%
Volatility 1Y:   -
Volatility 3Y:   -