BNP Paribas Knock-Out 7HP
/ DE000PH7MBQ7
BNP Paribas Knock-Out 7HP/ DE000PH7MBQ7 /
| 2024-04-29 12:50:32 PM |
Chg.-0.110 |
Bid1:08:26 PM |
Ask1:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
-0.90% |
12.220
Bid Size: 3,000 |
12.340
Ask Size: 3,000 |
HP INC DL... |
41.0355 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MBQ |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.0355 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Knock-out: |
41.0355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8749 |
| Distance to knock-out %: |
-56.86% |
| Distance to strike price: |
-14.8749 |
| Distance to strike price %: |
-56.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.150 |
| High: |
12.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+21.22% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
+20.50% |
| 1 Year |
|
|
+8.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
12.120 |
| 1M High / 1M Low: |
12.650 |
10.370 |
| 6M High / 6M Low: |
14.500 |
9.420 |
| High (YTD): |
2024-04-18 |
12.650 |
| Low (YTD): |
2024-03-13 |
9.500 |
| 52W High: |
2023-09-27 |
15.190 |
| 52W Low: |
2023-07-13 |
7.370 |
| Avg. price 1W: |
|
12.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.42% |
| Volatility 6M: |
|
51.75% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
- |
