OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TNE5/  DE000BP1H301  /

EUWAX
2024-04-26  8:11:34 AM Chg.0.000 Bid9:00:42 AM Ask9:00:42 AM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 25,000		 -
Ask Size: -		 TELEFONICA INH. ... 8.3338 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: 8.3338 EUR
Maturity: Endless
Issue date: 2011-10-11
Last trading day: 2078-12-31
Ratio: 9.89:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 7.9171
Knock-out violated on: -
Distance to knock-out: -3.8071
Distance to knock-out %: -92.63%
Distance to strike price: -4.2238
Distance to strike price %: -102.77%

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: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -4.44%
3 Months
  -6.52%
YTD
  -12.24%
1 Year
  -10.42%
3 Years
  -31.75%
5 Years     0.00%
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.460 0.430
6M High / 6M Low: 0.510 0.430
High (YTD): 2024-02-20 0.490
Low (YTD): 2024-04-25 0.430
52W High: 2023-10-26 0.510
52W Low: 2024-04-25 0.430
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   24.14%
Volatility 6M:   18.70%
Volatility 1Y:   20.31%
Volatility 3Y:   29.25%