BNP Paribas Knock-Out SOW/  DE000PH4JG31  /

Frankfurt Zert./BNP
5/17/2022  12:20:54 PM Chg.-0.020 Bid12:30:02 PM Ask12:30:02 PM Underlying Strike price Expiration date Option type
2.570EUR -0.77% 2.560
Bid Size: 16,500
2.570
Ask Size: 16,500
SOFTWARE AG NA O.N. 55.2508 EUR 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH4JG3
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.2508 EUR
Maturity: Endless
Issue date: 8/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 55.2508
Knock-out violated on: -
Distance to knock-out: -25.8108
Distance to knock-out %: -87.67%
Distance to strike price: -25.8108
Distance to strike price %: -87.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -0.39%
3 Months  
+10.78%
YTD  
+18.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.770 2.590
1M High / 1M Low: 2.770 2.450
6M High / 6M Low: 2.770 1.710
High (YTD): 5/11/2022 2.770
Low (YTD): 2/2/2022 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.59%
Volatility 6M:   64.04%
Volatility 1Y:   -
Volatility 3Y:   -