BNP Paribas Knock-Out BARN/  DE000PN4QU73  /

Frankfurt Zert./BNP
1/24/2025  4:20:16 PM Chg.-0.110 Bid4:57:01 PM Ask4:57:01 PM Underlying Strike price Expiration date Option type
7.790EUR -1.39% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,763.1623 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QU7
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,763.1623 CHF
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 1,675.0042
Knock-out violated on: -
Distance to knock-out: -687.3065
Distance to knock-out %: -63.35%
Distance to strike price: -780.5858
Distance to strike price %: -71.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+23.26%
3 Months  
+183.27%
YTD  
+25.85%
1 Year  
+23.85%
3 Years     -
5 Years     -
1W High / 1W Low: 7.900 6.590
1M High / 1M Low: 7.900 6.190
6M High / 6M Low: 7.900 2.250
High (YTD): 1/23/2025 7.900
Low (YTD): 1/3/2025 6.300
52W High: 1/23/2025 7.900
52W Low: 5/21/2024 2.160
Avg. price 1W:   7.156
Avg. volume 1W:   0.000
Avg. price 1M:   6.863
Avg. volume 1M:   0.000
Avg. price 6M:   4.465
Avg. volume 6M:   0.000
Avg. price 1Y:   4.452
Avg. volume 1Y:   0.000
Volatility 1M:   68.04%
Volatility 6M:   128.98%
Volatility 1Y:   138.64%
Volatility 3Y:   -