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BNP Paribas Knock-Out BARN/  DE000PN91JG3  /

EUWAX
6/28/2024  9:14:40 AM Chg.-0.11 Bid10:29:42 AM Ask10:29:42 AM Underlying Strike price Expiration date Option type
5.93EUR -1.82% 5.81
Bid Size: 25,000		 5.84
Ask Size: 25,000		 BARRY CALLEBAUT N 916.5836 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: 916.5836 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 916.5836
Knock-out violated on: -
Distance to knock-out: 566.276
Distance to knock-out %: 37.28%
Distance to strike price: 566.276
Distance to strike price %: 37.28%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -15.89%
3 Months  
+47.88%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.04
1M High / 1M Low: 7.06 6.04
6M High / 6M Low: 7.33 3.49
High (YTD): 5/22/2024 7.33
Low (YTD): 4/4/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   2.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.01%
Volatility 6M:   85.61%
Volatility 1Y:   -
Volatility 3Y:   -