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BNP Paribas Knock-Out BNR/  DE000PH6E6Y4  /

Frankfurt Zert./BNP
2024-06-06  10:20:31 AM Chg.-0.010 Bid10:35:32 AM Ask10:35:32 AM Underlying Strike price Expiration date Option type
3.080EUR -0.32% 3.070
Bid Size: 15,300		 3.080
Ask Size: 15,300		 BRENNTAG SE NA O.N. 95.7648 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6E6Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.7648 -
Maturity: Endless
Issue date: 2021-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 95.7648
Knock-out violated on: -
Distance to knock-out: -30.8848
Distance to knock-out %: -47.60%
Distance to strike price: -30.8848
Distance to strike price %: -47.60%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+39.37%
3 Months  
+140.63%
YTD  
+102.63%
1 Year  
+25.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.980
1M High / 1M Low: 3.130 2.010
6M High / 6M Low: 3.130 1.200
High (YTD): 2024-06-04 3.130
Low (YTD): 2024-03-01 1.200
52W High: 2024-06-04 3.130
52W Low: 2024-03-01 1.200
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.748
Avg. volume 1M:   0.000
Avg. price 6M:   2.002
Avg. volume 6M:   0.000
Avg. price 1Y:   2.314
Avg. volume 1Y:   0.000
Volatility 1M:   112.73%
Volatility 6M:   91.22%
Volatility 1Y:   74.61%
Volatility 3Y:   -