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BNP Paribas Knock-Out FRE/  DE000PB846L4  /

EUWAX
5/29/2023  8:55:02 PM Chg.- Bid9:02:51 AM Ask9:02:51 AM Underlying Strike price Expiration date Option type
3.72EUR - 3.73
Bid Size: 93,000		 3.74
Ask Size: 93,000		 FRESENIUS SE+CO.KGAA... 64.0666 EUR 12/31/2078 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: 64.0666 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 64.0666
Knock-out violated on: -
Distance to knock-out: -37.3166
Distance to knock-out %: -139.50%
Distance to strike price: -37.3166
Distance to strike price %: -139.50%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -4.37%
3 Months
  -4.62%
YTD
  -4.37%
1 Year  
+8.77%
3 Years  
+16.98%
5 Years  
+156.55%
10 Years     -
1W High / 1W Low: 3.76 3.68
1M High / 1M Low: 4.00 3.66
6M High / 6M Low: 4.15 3.60
High (YTD): 3/15/2023 4.15
Low (YTD): 2/20/2023 3.60
52W High: 10/14/2022 4.56
52W Low: 5/30/2022 3.42
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   25.00%
Volatility 6M:   18.41%
Volatility 1Y:   19.09%
Volatility 3Y:   27.94%