BNP Paribas Knock-Out BARN/  DE000PL09U96  /

EUWAX
2024-12-20  9:45:38 AM Chg.+0.26 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.23EUR +13.20% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,395.6036 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL09U9
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,395.6036 CHF
Maturity: Endless
Issue date: 2024-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 1,395.6036
Knock-out violated on: -
Distance to knock-out: -202.3532
Distance to knock-out %: -15.61%
Distance to strike price: -202.3532
Distance to strike price %: -15.61%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.67%
1 Month  
+134.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.62
1M High / 1M Low: 2.23 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -