BNP Paribas Knock-Out BYCBF/  DE000PN8BKF4  /

EUWAX
2024-12-19  1:07:42 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -
-
Ask Size: -
Barry Callebaut AG 1,159.34 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BKF
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,159.34 -
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.34
Knock-out: 1,217.307
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 136.66
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.64%
1 Month
  -67.54%
3 Months
  -84.84%
YTD
  -80.81%
1 Year
  -77.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.620
1M High / 1M Low: 2.130 0.620
6M High / 6M Low: 4.750 0.620
High (YTD): 2024-05-22 5.040
Low (YTD): 2024-12-19 0.620
52W High: 2024-05-22 5.040
52W Low: 2024-12-19 0.620
Avg. price 1W:   0.975
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   2.957
Avg. volume 1Y:   7.092
Volatility 1M:   183.67%
Volatility 6M:   141.61%
Volatility 1Y:   166.95%
Volatility 3Y:   -