BNP Paribas Knock-Out 3HM
/ DE000PH782V4
BNP Paribas Knock-Out 3HM/ DE000PH782V4 /
10/15/2024 9:38:09 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
MSCI INC. A D... |
621.9066 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH782V |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
621.9066 - |
Maturity: |
Endless |
Issue date: |
12/15/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-30.93 |
Knock-out: |
621.9066 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.5055 |
Distance to knock-out %: |
-15.94% |
Distance to strike price: |
-85.5055 |
Distance to strike price %: |
-15.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.00% |
1 Month |
|
|
-75.44% |
3 Months |
|
|
-87.61% |
YTD |
|
|
-70.21% |
1 Year |
|
|
-86.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.150 |
1M High / 1M Low: |
0.660 |
0.150 |
6M High / 6M Low: |
1.660 |
0.150 |
High (YTD): |
4/23/2024 |
1.660 |
Low (YTD): |
10/14/2024 |
0.150 |
52W High: |
4/23/2024 |
1.660 |
52W Low: |
10/14/2024 |
0.150 |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.08% |
Volatility 6M: |
|
164.50% |
Volatility 1Y: |
|
193.18% |
Volatility 3Y: |
|
- |