BNP Paribas Knock-Out 7HP
/ DE000PD661H3
BNP Paribas Knock-Out 7HP/ DE000PD661H3 /
| 2024-04-23 1:53:57 PM |
Chg.-0.03 |
Bid2:05:59 PM |
Ask2:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.86EUR |
-0.25% |
11.93
Bid Size: 3,000 |
12.05
Ask Size: 3,000 |
HP INC DL... |
40.4322 - |
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: |
40.4322 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
36.389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5766 |
| Distance to knock-out %: |
-40.98% |
| Distance to strike price: |
-14.6198 |
| Distance to strike price %: |
-56.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.93 |
| High: |
11.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.71% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+26.17% |
| 1 Year |
|
|
+12.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.99 |
11.86 |
| 1M High / 1M Low: |
11.99 |
9.39 |
| 6M High / 6M Low: |
14.16 |
8.70 |
| High (YTD): |
2024-04-18 |
11.99 |
| Low (YTD): |
2024-01-08 |
8.78 |
| 52W High: |
2023-09-27 |
14.35 |
| 52W Low: |
2023-07-13 |
6.49 |
| Avg. price 1W: |
|
11.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.45% |
| Volatility 6M: |
|
54.39% |
| Volatility 1Y: |
|
66.37% |
| Volatility 3Y: |
|
- |
