BNP Paribas Knock-Out 7HP
/ DE000PD661H3
BNP Paribas Knock-Out 7HP/ DE000PD661H3 /
| 2024-05-03 2:21:06 PM |
Chg.-0.120 |
Bid2:29:06 PM |
Ask2:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.600EUR |
-1.02% |
11.520
Bid Size: 900 |
11.790
Ask Size: 900 |
HP INC DL... |
40.4471 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD661H |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.4471 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
36.4024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3627 |
| Distance to knock-out %: |
-39.80% |
| Distance to strike price: |
-14.4074 |
| Distance to strike price %: |
-55.33% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.470 |
| High: |
11.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+23.67% |
| 1 Year |
|
|
+16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.720 |
11.360 |
| 1M High / 1M Low: |
12.000 |
9.740 |
| 6M High / 6M Low: |
12.820 |
8.670 |
| High (YTD): |
2024-04-18 |
12.000 |
| Low (YTD): |
2024-01-08 |
8.770 |
| 52W High: |
2023-09-27 |
14.330 |
| 52W Low: |
2023-07-13 |
6.480 |
| Avg. price 1W: |
|
11.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
54.69% |
| Volatility 1Y: |
|
67.13% |
| Volatility 3Y: |
|
- |
