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BNP Paribas Knock-Out 3HM/  DE000PH7NZE0  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.-0.040 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
1.150EUR -3.36% 1.130
Bid Size: 26,300		 1.140
Ask Size: 26,300		 MSCI INC. A D... 614.9774 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7NZE
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 614.9774 -
Maturity: Endless
Issue date: 2021-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 614.9774
Knock-out violated on: -
Distance to knock-out: -172.437
Distance to knock-out %: -38.97%
Distance to strike price: -172.437
Distance to strike price %: -38.97%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.58%
3 Months  
+134.69%
YTD  
+161.36%
1 Year
  -19.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.420 0.980
6M High / 6M Low: 1.610 0.160
High (YTD): 2024-04-23 1.610
Low (YTD): 2024-01-30 0.160
52W High: 2024-04-23 1.610
52W Low: 2024-01-30 0.160
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   70.47%
Volatility 6M:   252.27%
Volatility 1Y:   195.07%
Volatility 3Y:   -