BNP Paribas Knock-Out BYCBF/  DE000PE6KSF3  /

EUWAX
7/31/2024  3:28:03 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.76EUR -0.86% -
Bid Size: -
-
Ask Size: -
Barry Callebaut AG 1,957.6792 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KSF
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Put
Strike price: 1,957.6792 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 1,957.6792
Knock-out violated on: -
Distance to knock-out: -493.6792
Distance to knock-out %: -33.72%
Distance to strike price: -493.6792
Distance to strike price %: -33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+11.20%
3 Months
  -2.21%
YTD
  -13.25%
1 Year  
+32.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.76
1M High / 1M Low: 6.01 4.01
6M High / 6M Low: 8.15 3.67
High (YTD): 2/28/2024 8.15
Low (YTD): 5/22/2024 3.67
52W High: 2/28/2024 8.15
52W Low: 5/22/2024 3.67
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   144.15%
Volatility 6M:   88.02%
Volatility 1Y:   70.85%
Volatility 3Y:   -