OverviewChartNewsTraderScreen

BNP Paribas Knock-Out S&P 500 Ind.../  DE000PH3S6B9  /

Frankfurt Zert./BNP
2024-05-22  9:20:26 PM Chg.+0.240 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.720EUR +50.00% 0.590
Bid Size: 75,000		 0.600
Ask Size: 50,000		 - 5,364.7605 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3S6B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,364.7605 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -108.60
Knock-out: 5,364.7605
Knock-out violated on: -
Distance to knock-out: -104.6505
Distance to knock-out %: -1.99%
Distance to strike price: -104.6505
Distance to strike price %: -1.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -74.38%
3 Months
  -71.98%
YTD
  -86.26%
1 Year
  -93.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 2.940 0.480
6M High / 6M Low: 7.540 0.480
High (YTD): 2024-01-05 6.230
Low (YTD): 2024-05-21 0.480
52W High: 2023-10-27 11.900
52W Low: 2024-05-21 0.480
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   3.680
Avg. volume 6M:   0.000
Avg. price 1Y:   6.451
Avg. volume 1Y:   0.000
Volatility 1M:   281.94%
Volatility 6M:   217.60%
Volatility 1Y:   157.39%
Volatility 3Y:   -