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BNP Paribas Knock-Out BNR/  DE000PH4XPH0  /

Frankfurt Zert./BNP
2024-06-05  9:50:12 PM Chg.-0.050 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
2.510EUR -1.95% 2.510
Bid Size: 3,060		 2.550
Ask Size: 3,060		 BRENNTAG SE NA O.N. 90.0344 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4XPH
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 90.0344 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 90.0344
Knock-out violated on: -
Distance to knock-out: -25.5744
Distance to knock-out %: -39.67%
Distance to strike price: -25.5744
Distance to strike price %: -39.67%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+49.40%
3 Months  
+221.79%
YTD  
+164.21%
1 Year  
+30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.400
1M High / 1M Low: 2.560 1.440
6M High / 6M Low: 2.560 0.630
High (YTD): 2024-06-04 2.560
Low (YTD): 2024-03-01 0.630
52W High: 2024-06-04 2.560
52W Low: 2024-03-01 0.630
Avg. price 1W:   2.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   37.600
Avg. price 1Y:   1.739
Avg. volume 1Y:   18.359
Volatility 1M:   159.44%
Volatility 6M:   144.02%
Volatility 1Y:   112.91%
Volatility 3Y:   -