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BNP Paribas Knock-Out DRW3/  DE000PH7KWR5  /

Frankfurt Zert./BNP
2024-06-06  8:20:41 PM Chg.+0.060 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
1.410EUR +4.44% 1.410
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 64.0695 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7KWR
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 64.0695 -
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 57.6626
Knock-out violated on: -
Distance to knock-out: -7.5626
Distance to knock-out %: -15.10%
Distance to strike price: -13.9695
Distance to strike price %: -27.88%

Calculated values

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

Quote data

Open: 1.320
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -10.76%
3 Months
  -28.43%
YTD
  -1.40%
1 Year
  -38.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.230
1M High / 1M Low: 1.590 1.230
6M High / 6M Low: 2.020 1.230
High (YTD): 2024-02-21 2.020
Low (YTD): 2024-06-04 1.230
52W High: 2023-09-27 2.420
52W Low: 2023-11-17 1.040
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.813
Avg. volume 1Y:   0.000
Volatility 1M:   80.13%
Volatility 6M:   82.09%
Volatility 1Y:   80.56%
Volatility 3Y:   -