BNP Paribas Knock-Out TNE5
/ DE000BP1H301
BNP Paribas Knock-Out TNE5/ DE000BP1H301 /
2024-06-05 8:12:19 AM |
Chg.-0.010 |
Bid9:00:42 AM |
Ask9:00:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-2.44% |
0.400 Bid Size: 25,000 |
- Ask Size: - |
TELEFONICA INH. ... |
8.3371 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP1H30 |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.3371 EUR |
Maturity: |
Endless |
Issue date: |
2011-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
9.89:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.05 |
Knock-out: |
7.9202 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.5602 |
Distance to knock-out %: |
-81.66% |
Distance to strike price: |
-3.9771 |
Distance to strike price %: |
-91.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.98% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-14.89% |
YTD |
|
|
-18.37% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
-32.20% |
5 Years |
|
|
-6.98% |
10 Years |
|
|
-14.89% |
1W High / 1W Low: |
0.430 |
0.410 |
1M High / 1M Low: |
0.440 |
0.410 |
6M High / 6M Low: |
0.490 |
0.410 |
High (YTD): |
2024-02-20 |
0.490 |
Low (YTD): |
2024-06-04 |
0.410 |
52W High: |
2023-10-26 |
0.510 |
52W Low: |
2024-06-04 |
0.410 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.474 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.56% |
Volatility 6M: |
|
20.52% |
Volatility 1Y: |
|
20.77% |
Volatility 3Y: |
|
29.36% |