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BNP Paribas Knock-Out BNR/  DE000PH4RGL3  /

Frankfurt Zert./BNP
2024-05-31  9:50:12 PM Chg.-0.080 Bid9:51:41 PM Ask9:51:41 PM Underlying Strike price Expiration date Option type
2.200EUR -3.51% 2.190
Bid Size: 3,020		 2.230
Ask Size: 3,020		 BRENNTAG SE NA O.N. 87.9435 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RGL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 87.9435 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 87.9435
Knock-out violated on: -
Distance to knock-out: -22.4635
Distance to knock-out %: -34.31%
Distance to strike price: -22.4635
Distance to strike price %: -34.31%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+41.94%
3 Months  
+400.00%
YTD  
+201.37%
1 Year  
+21.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.200
1M High / 1M Low: 2.330 1.230
6M High / 6M Low: 2.330 0.440
High (YTD): 2024-05-29 2.330
Low (YTD): 2024-03-01 0.440
52W High: 2024-05-29 2.330
52W Low: 2024-03-01 0.440
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   187.02%
Volatility 6M:   185.17%
Volatility 1Y:   142.03%
Volatility 3Y:   -