BNP Paribas Knock-Out BARN/  DE000PL4BMX4  /

EUWAX
1/24/2025  9:45:44 AM Chg.-0.06 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.53EUR -2.32% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,266.9471 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL4BMX
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,266.9471 CHF
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 1,203.5997
Knock-out violated on: -
Distance to knock-out: -188.5179
Distance to knock-out %: -17.37%
Distance to strike price: -255.5451
Distance to strike price %: -23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.17%
1 Month  
+178.02%
3 Months     -
YTD  
+187.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.59 1.42
1M High / 1M Low: 2.59 0.88
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.59
Low (YTD): 1/3/2025 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -