BNP Paribas Knock-Out 3HM/  DE000PH3BB50  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.640EUR +1.86% 1.630
Bid Size: 18,300
1.640
Ask Size: 18,300
MSCI INC. A D... 666.2187 - 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: 666.2187 -
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 666.2187
Knock-out violated on: -
Distance to knock-out: -236.5952
Distance to knock-out %: -55.07%
Distance to strike price: -236.5952
Distance to strike price %: -55.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -11.35%
3 Months  
+53.27%
YTD  
+82.22%
1 Year
  -7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.570
1M High / 1M Low: 1.850 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:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   16
Avg. price 1Y:   1.361
Avg. volume 1Y:   7.813
Volatility 1M:   49.97%
Volatility 6M:   134.75%
Volatility 1Y:   108.99%
Volatility 3Y:   -