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BNP Paribas Knock-Out 3HM/  DE000PH3BB50  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.-0.040 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
1.620EUR -2.41% 1.600
Bid Size: 18,600		 1.610
Ask Size: 18,600		 MSCI INC. A D... 666.175 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BB5
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 666.175 -
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 666.175
Knock-out violated on: -
Distance to knock-out: -223.6346
Distance to knock-out %: -50.53%
Distance to strike price: -223.6346
Distance to strike price %: -50.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.18%
3 Months  
+68.75%
YTD  
+80.00%
1 Year
  -14.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.590
1M High / 1M Low: 1.900 1.450
6M High / 6M Low: 2.090 0.610
High (YTD): 2024-04-23 2.090
Low (YTD): 2024-01-30 0.610
52W High: 2024-04-23 2.090
52W Low: 2024-01-30 0.610
Avg. price 1W:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   16
Avg. price 1Y:   1.365
Avg. volume 1Y:   7.813
Volatility 1M:   49.72%
Volatility 6M:   134.94%
Volatility 1Y:   109.16%
Volatility 3Y:   -