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BNP Paribas Knock-Out S&P 500 Ind.../  DE000PH3SPT7  /

Frankfurt Zert./BNP
2024-05-13  7:20:55 PM Chg.+0.020 Bid8:16:15 PM Ask8:16:15 PM Underlying Strike price Expiration date Option type
1.370EUR +1.48% 1.390
Bid Size: 150,000		 1.400
Ask Size: 150,000		 - 5,366.7106 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3SPT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,366.7106 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -38.12
Knock-out: 5,313.0435
Knock-out violated on: -
Distance to knock-out: -130.1135
Distance to knock-out %: -2.51%
Distance to strike price: -183.7806
Distance to strike price %: -3.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.51%
1 Month
  -42.68%
3 Months
  -67.07%
YTD
  -73.75%
1 Year
  -88.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.350
1M High / 1M Low: 3.740 1.350
6M High / 6M Low: 8.890 1.010
High (YTD): 2024-01-05 6.210
Low (YTD): 2024-03-27 1.010
52W High: 2023-10-27 11.900
52W Low: 2024-03-27 1.010
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.567
Avg. volume 1M:   0.000
Avg. price 6M:   4.121
Avg. volume 6M:   0.000
Avg. price 1Y:   6.725
Avg. volume 1Y:   0.000
Volatility 1M:   169.12%
Volatility 6M:   197.87%
Volatility 1Y:   144.23%
Volatility 3Y:   -