BNP Paribas Knock-Out TNE5/  DE000BP1H301  /

Frankfurt Zert./BNP
5/20/2022  9:20:29 PM Chg.0.000 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.440
Bid Size: 6,819
-
Ask Size: -
TELEFONICA INH. ... 9.1112 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: BP1H30
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 9.1112 -
Maturity: Endless
Issue date: 10/11/2011
Last trading day: 12/31/2078
Ratio: 9.89:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 8.6556
Knock-out violated on: -
Distance to knock-out: -4.0256
Distance to knock-out %: -86.95%
Distance to strike price: -4.4812
Distance to strike price %: -96.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+2.33%
3 Months
  -10.20%
YTD
  -21.43%
1 Year
  -21.43%
3 Years
  -2.22%
5 Years  
+25.71%
1W High / 1W Low: 0.440 0.430
1M High / 1M Low: 0.450 0.380
6M High / 6M Low: 0.570 0.380
High (YTD): 1/5/2022 0.540
Low (YTD): 5/5/2022 0.380
52W High: 7/15/2021 0.610
52W Low: 5/5/2022 0.380
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   77.37%
Volatility 6M:   46.12%
Volatility 1Y:   37.02%
Volatility 3Y:   34.72%