BNP Paribas Knock-Out 1YD/  DE000PH67YZ4  /

Frankfurt Zert./BNP
3/21/2023  6:35:24 PM Chg.+0.110 Bid6:42:08 PM Ask6:42:08 PM Underlying Strike price Expiration date Option type
4.210EUR +2.68% 4.200
Bid Size: 3,000
4.250
Ask Size: 3,000
BROADCOM INC. DL... 679.846 - 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: 679.846 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.68
Knock-out: 679.846
Knock-out violated on: -
Distance to knock-out: -79.4849
Distance to knock-out %: -13.24%
Distance to strike price: -79.4849
Distance to strike price %: -13.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month
  -57.17%
3 Months
  -65.03%
YTD
  -66.53%
1 Year
  -61.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 4.100
1M High / 1M Low: 10.770 4.100
6M High / 6M Low: 27.400 4.100
High (YTD): 1/3/2023 12.470
Low (YTD): 3/20/2023 4.100
52W High: 10/11/2022 27.400
52W Low: 3/20/2023 4.100
Avg. price 1W:   5.196
Avg. volume 1W:   0.000
Avg. price 1M:   7.104
Avg. volume 1M:   0.000
Avg. price 6M:   14.602
Avg. volume 6M:   0.000
Avg. price 1Y:   15.111
Avg. volume 1Y:   0.000
Volatility 1M:   237.19%
Volatility 6M:   143.02%
Volatility 1Y:   143.62%
Volatility 3Y:   -