BNP Paribas Knock-Out FRE
/ DE000PB846L4
BNP Paribas Knock-Out FRE/ DE000PB846L4 /
| 2025-01-15 8:32:50 AM |
Chg.-0.01 |
Bid9:30:04 AM |
Ask9:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-0.34% |
2.92
Bid Size: 71,000 |
2.93
Ask Size: 71,000 |
FRESENIUS SE+CO.KGAA... |
64.1545 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB846L |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.1545 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
64.1545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.3945 |
| Distance to knock-out %: |
-84.56% |
| Distance to strike price: |
-29.3945 |
| Distance to strike price %: |
-84.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
-21.18% |
| 3 Years |
|
|
-4.85% |
| 5 Years |
|
|
+6.52% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.91 |
| 1M High / 1M Low: |
3.10 |
2.91 |
| 6M High / 6M Low: |
3.54 |
2.91 |
| High (YTD): |
2025-01-03 |
3.07 |
| Low (YTD): |
2025-01-10 |
2.91 |
| 52W High: |
2024-04-03 |
3.96 |
| 52W Low: |
2025-01-10 |
2.91 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.64% |
| Volatility 6M: |
|
20.77% |
| Volatility 1Y: |
|
17.75% |
| Volatility 3Y: |
|
20.40% |
