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BNP Paribas Knock-Out BNR/  DE000PH4QKF9  /

Frankfurt Zert./BNP
2024-05-31  9:50:14 PM Chg.-0.090 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
2.880EUR -3.03% 2.880
Bid Size: 3,000		 2.920
Ask Size: 3,000		 BRENNTAG SE NA O.N. 95.0496 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4QKF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.0496 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 90.2971
Knock-out violated on: -
Distance to knock-out: -24.8171
Distance to knock-out %: -37.90%
Distance to strike price: -29.5696
Distance to strike price %: -45.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+28.00%
3 Months  
+157.14%
YTD  
+100.00%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.880
1M High / 1M Low: 3.030 1.930
6M High / 6M Low: 3.030 1.120
High (YTD): 2024-05-29 3.030
Low (YTD): 2024-03-01 1.120
52W High: 2024-05-29 3.030
52W Low: 2024-03-01 1.120
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.892
Avg. volume 6M:   0.000
Avg. price 1Y:   2.225
Avg. volume 1Y:   0.000
Volatility 1M:   120.42%
Volatility 6M:   96.33%
Volatility 1Y:   78.40%
Volatility 3Y:   -