BNP Paribas Knock-Out 3HM
/ DE000PH7RBU8
BNP Paribas Knock-Out 3HM/ DE000PH7RBU8 /
| 2025-03-04 9:55:20 PM |
Chg.+0.160 |
Bid9:56:29 PM |
Ask9:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+18.82% |
1.010
Bid Size: 22,400 |
1.020
Ask Size: 22,400 |
MSCI INC. A D... |
671.4719 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7RBU |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
671.4719 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.68 |
| Knock-out: |
671.4719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.9927 |
| Distance to knock-out %: |
-31.54% |
| Distance to strike price: |
-160.9927 |
| Distance to strike price %: |
-31.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.44% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+77.19% |
| YTD |
|
|
+50.75% |
| 1 Year |
|
|
-9.82% |
| 3 Years |
|
|
-48.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
1.020 |
0.840 |
| 6M High / 6M Low: |
1.150 |
0.410 |
| High (YTD): |
2025-02-12 |
1.020 |
| Low (YTD): |
2025-01-28 |
0.480 |
| 52W High: |
2024-04-23 |
2.190 |
| 52W Low: |
2024-12-12 |
0.410 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
162.68% |
| Volatility 1Y: |
|
133.51% |
| Volatility 3Y: |
|
110.69% |
