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BNP Paribas Knock-Out FRE/  DE000PB846L4  /

EUWAX
2024-04-24  5:48:54 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.70EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 64.2062 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: 64.2062 EUR
Maturity: Endless
Issue date: 2016-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 64.2062
Knock-out violated on: -
Distance to knock-out: -36.4956
Distance to knock-out %: -131.71%
Distance to strike price: -36.4956
Distance to strike price %: -131.71%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -6.57%
3 Months
  -1.60%
YTD  
+2.78%
1 Year
  -6.33%
3 Years  
+15.99%
5 Years  
+25.85%
1W High / 1W Low: 3.76 3.66
1M High / 1M Low: 3.96 3.66
6M High / 6M Low: 3.98 3.49
High (YTD): 2024-04-03 3.96
Low (YTD): 2024-01-05 3.52
52W High: 2023-05-04 4.00
52W Low: 2023-09-20 3.31
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   14.13%
Volatility 6M:   16.09%
Volatility 1Y:   18.16%
Volatility 3Y:   24.00%