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BNP Paribas Knock-Out FRE/  DE000PB846L4  /

Frankfurt Zert./BNP
6/6/2023  1:50:13 PM Chg.+0.030 Bid6/6/2023 Ask6/6/2023 Underlying Strike price Expiration date Option type
3.850EUR +0.79% 3.850
Bid Size: 97,000		 3.860
Ask Size: 97,000		 FRESENIUS SE+CO.KGAA... 64.0626 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: 64.0626 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 64.0626
Knock-out violated on: -
Distance to knock-out: -38.1426
Distance to knock-out %: -147.16%
Distance to strike price: -38.1426
Distance to strike price %: -147.16%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -2.53%
3 Months
  -4.70%
YTD
  -1.03%
1 Year  
+9.69%
3 Years  
+27.06%
5 Years  
+189.47%
10 Years     -
1W High / 1W Low: 3.840 3.780
1M High / 1M Low: 3.970 3.660
6M High / 6M Low: 4.130 3.600
High (YTD): 3/17/2023 4.130
Low (YTD): 2/20/2023 3.600
52W High: 10/14/2022 4.570
52W Low: 6/7/2022 3.500
Avg. price 1W:   3.814
Avg. volume 1W:   0.000
Avg. price 1M:   3.749
Avg. volume 1M:   0.000
Avg. price 6M:   3.862
Avg. volume 6M:   0.000
Avg. price 1Y:   3.961
Avg. volume 1Y:   0.000
Volatility 1M:   25.75%
Volatility 6M:   18.36%
Volatility 1Y:   19.31%
Volatility 3Y:   27.11%