BNP Paribas Knock-Out 3HM
/ DE000PH3BB50
BNP Paribas Knock-Out 3HM/ DE000PH3BB50 /
2024-11-19 8:49:23 PM |
Chg.-0.060 |
Bid9:27:41 PM |
Ask9:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-8.45% |
0.650 Bid Size: 63,600 |
0.660 Ask Size: 63,600 |
MSCI INC. A D... |
663.4308 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3BB5 |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
663.4308 - |
Maturity: |
Endless |
Issue date: |
2021-07-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.88 |
Knock-out: |
663.4308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-155.0114 |
Distance to knock-out %: |
-30.49% |
Distance to strike price: |
-155.0114 |
Distance to strike price %: |
-30.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.710 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
+14.04% |
3 Months |
|
|
-34.34% |
YTD |
|
|
-27.78% |
1 Year |
|
|
-52.90% |
3 Years |
|
|
+44.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.540 |
1M High / 1M Low: |
0.940 |
0.370 |
6M High / 6M Low: |
1.800 |
0.370 |
High (YTD): |
2024-04-23 |
2.090 |
Low (YTD): |
2024-10-29 |
0.370 |
52W High: |
2024-04-23 |
2.090 |
52W Low: |
2024-10-29 |
0.370 |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.175 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
599.46% |
Volatility 6M: |
|
246.41% |
Volatility 1Y: |
|
198.89% |
Volatility 3Y: |
|
149.25% |