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BNP Paribas Knock-Out BARN/  DE000PN91JG3  /

EUWAX
08/07/2024  09:17:56 Chg.+0.13 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
6.80EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 917.9117 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91JG
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 917.9117 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 917.9117
Knock-out violated on: -
Distance to knock-out: 623.6349
Distance to knock-out %: 39.75%
Distance to strike price: 623.6349
Distance to strike price %: 39.75%

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: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.03%
1 Month  
+0.74%
3 Months  
+92.09%
YTD  
+19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.18
1M High / 1M Low: 7.04 5.93
6M High / 6M Low: 7.33 3.49
High (YTD): 22/05/2024 7.33
Low (YTD): 04/04/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   84.88%
Volatility 1Y:   -
Volatility 3Y:   -