BNP Paribas Knock-Out 1YD
/ DE000PH67YZ4
BNP Paribas Knock-Out 1YD/ DE000PH67YZ4 /
| 3/27/2023 7:20:53 PM |
Chg.+0.070 |
Bid7:26:47 PM |
Ask7:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
+1.57% |
4.500
Bid Size: 3,000 |
4.550
Ask Size: 3,000 |
BROADCOM INC. DL... |
679.8092 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH67YZ |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
679.8092 - |
| Maturity: |
Endless |
| Issue date: |
11/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.76 |
| Knock-out: |
679.8092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-89.5496 |
| Distance to knock-out %: |
-15.17% |
| Distance to strike price: |
-89.5496 |
| Distance to strike price %: |
-15.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.24% |
| 1 Month |
|
|
-52.52% |
| 3 Months |
|
|
-63.28% |
| YTD |
|
|
-64.07% |
| 1 Year |
|
|
-44.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
4.090 |
| 1M High / 1M Low: |
9.520 |
4.090 |
| 6M High / 6M Low: |
27.400 |
4.090 |
| High (YTD): |
1/3/2023 |
12.470 |
| Low (YTD): |
3/23/2023 |
4.090 |
| 52W High: |
10/11/2022 |
27.400 |
| 52W Low: |
3/23/2023 |
4.090 |
| Avg. price 1W: |
|
4.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
232.14% |
| Volatility 6M: |
|
142.92% |
| Volatility 1Y: |
|
141.77% |
| Volatility 3Y: |
|
- |