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BNP Paribas Knock-Out BNR/  DE000PH4QKF9  /

EUWAX
2024-06-05  6:09:29 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.01EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 95.0457 - 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: 95.0457 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 90.2934
Knock-out violated on: -
Distance to knock-out: -25.8334
Distance to knock-out %: -40.08%
Distance to strike price: -30.5857
Distance to strike price %: -47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+38.71%
3 Months  
+140.80%
YTD  
+111.97%
1 Year  
+24.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.92
1M High / 1M Low: 3.06 1.95
6M High / 6M Low: 3.06 1.16
High (YTD): 2024-06-04 3.06
Low (YTD): 2024-03-01 1.16
52W High: 2024-06-04 3.06
52W Low: 2024-03-01 1.16
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   117.68%
Volatility 6M:   94.84%
Volatility 1Y:   77.51%
Volatility 3Y:   -