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BNP Paribas Knock-Out SLV/  DE000PF6H819  /

Frankfurt Zert./BNP
2024-05-31  9:20:48 PM Chg.+0.860 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
10.940EUR +8.53% 10.800
Bid Size: 50,000		 10.810
Ask Size: 50,000		 SILBER (Fixing) 42.0894 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H81
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 42.0894 -
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 40.8267
Knock-out violated on: -
Distance to knock-out: -12.8206
Distance to knock-out %: -45.78%
Distance to strike price: -14.0833
Distance to strike price %: -50.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -23.66%
3 Months
  -36.98%
YTD
  -33.13%
1 Year
  -34.49%
3 Years
  -12.55%
5 Years     -
10 Years     -
1W High / 1W Low: 10.940 9.300
1M High / 1M Low: 14.490 9.180
6M High / 6M Low: 18.580 9.180
High (YTD): 2024-02-13 18.580
Low (YTD): 2024-05-20 9.180
52W High: 2023-10-04 19.760
52W Low: 2024-05-20 9.180
Avg. price 1W:   9.854
Avg. volume 1W:   0.000
Avg. price 1M:   11.520
Avg. volume 1M:   0.000
Avg. price 6M:   15.423
Avg. volume 6M:   0.000
Avg. price 1Y:   16.228
Avg. volume 1Y:   0.000
Volatility 1M:   102.53%
Volatility 6M:   55.38%
Volatility 1Y:   45.90%
Volatility 3Y:   38.92%