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BNP Paribas Knock-Out FRE/  DE000PB846L4  /

Frankfurt Zert./BNP
12/8/2023  9:50:19 PM Chg.0.000 Bid12/8/2023 Ask12/8/2023 Underlying Strike price Expiration date Option type
3.570EUR 0.00% 3.570
Bid Size: 17,400		 3.590
Ask Size: 17,400		 FRESENIUS SE+CO.KGAA... 64.1176 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: 64.1176 EUR
Maturity: Endless
Issue date: 9/22/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 64.1176
Knock-out violated on: -
Distance to knock-out: -35.5976
Distance to knock-out %: -124.82%
Distance to strike price: -35.5976
Distance to strike price %: -124.82%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -7.27%
3 Months
  -0.56%
YTD
  -8.23%
1 Year
  -7.27%
3 Years  
+1.42%
5 Years
  -13.56%
10 Years     -
1W High / 1W Low: 3.600 3.490
1M High / 1M Low: 3.900 3.490
6M High / 6M Low: 3.980 3.320
High (YTD): 3/17/2023 4.130
Low (YTD): 9/21/2023 3.320
52W High: 3/17/2023 4.130
52W Low: 9/21/2023 3.320
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.658
Avg. volume 1M:   0.000
Avg. price 6M:   3.676
Avg. volume 6M:   0.000
Avg. price 1Y:   3.766
Avg. volume 1Y:   0.000
Volatility 1M:   19.19%
Volatility 6M:   19.78%
Volatility 1Y:   18.98%
Volatility 3Y:   24.31%