BNP Paribas Knock-Out 3HM
/ DE000PH91W40
BNP Paribas Knock-Out 3HM/ DE000PH91W40 /
2024-06-07 9:45:15 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
+0.81% |
- Bid Size: - |
- Ask Size: - |
MSCI INC. A D... |
625.5682 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH91W4 |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
625.5682 - |
Maturity: |
Endless |
Issue date: |
2022-02-03 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
625.5682 |
Knock-out violated on: |
- |
Distance to knock-out: |
-195.9447 |
Distance to knock-out %: |
-45.61% |
Distance to strike price: |
-195.9447 |
Distance to strike price %: |
-45.61% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
-14.38% |
3 Months |
|
|
+81.16% |
YTD |
|
|
+145.10% |
1 Year |
|
|
-6.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.19 |
1M High / 1M Low: |
1.46 |
1.07 |
6M High / 6M Low: |
1.71 |
0.21 |
High (YTD): |
2024-04-23 |
1.71 |
Low (YTD): |
2024-01-31 |
0.21 |
52W High: |
2024-04-23 |
1.71 |
52W Low: |
2024-01-31 |
0.21 |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.84% |
Volatility 6M: |
|
218.78% |
Volatility 1Y: |
|
171.56% |
Volatility 3Y: |
|
- |