BNP Paribas Knock-Out 3HM
/ DE000PH956K7
BNP Paribas Knock-Out 3HM/ DE000PH956K7 /
2024-12-27 9:48:57 PM |
Chg.-0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
- Bid Size: - |
- Ask Size: - |
MSCI INC. A D... |
644.6574 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH956K |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
644.6574 - |
Maturity: |
Endless |
Issue date: |
2022-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.96 |
Knock-out: |
644.6574 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.6735 |
Distance to knock-out %: |
-17.43% |
Distance to strike price: |
-95.6735 |
Distance to strike price %: |
-17.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-11.36% |
3 Months |
|
|
-40.91% |
YTD |
|
|
-42.65% |
1 Year |
|
|
-40.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.390 |
1M High / 1M Low: |
0.470 |
0.130 |
6M High / 6M Low: |
1.560 |
0.130 |
High (YTD): |
2024-04-23 |
1.890 |
Low (YTD): |
2024-12-12 |
0.130 |
52W High: |
2024-04-23 |
1.890 |
52W Low: |
2024-12-12 |
0.130 |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.900 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
370.46% |
Volatility 6M: |
|
474.42% |
Volatility 1Y: |
|
354.51% |
Volatility 3Y: |
|
- |