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BNP Paribas Knock-Out 7HP/  DE000PH7MBQ7  /

Frankfurt Zert./BNP
8/15/2024  9:50:46 PM Chg.-0.480 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.060EUR -8.66% 4.940
Bid Size: 2,000		 4.990
Ask Size: 2,000		 HP INC DL... 40.8021 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MBQ
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 40.8021 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.62
Knock-out: 40.8021
Knock-out violated on: -
Distance to knock-out: -10.6702
Distance to knock-out %: -35.41%
Distance to strike price: -10.6702
Distance to strike price %: -35.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.21%
1 Month  
+51.04%
3 Months
  -44.15%
YTD
  -49.90%
1 Year
  -44.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 5.540
1M High / 1M Low: 7.970 2.440
6M High / 6M Low: 12.650 2.440
High (YTD): 4/18/2024 12.650
Low (YTD): 7/17/2024 2.440
52W High: 9/27/2023 15.190
52W Low: 7/17/2024 2.440
Avg. price 1W:   6.292
Avg. volume 1W:   0.000
Avg. price 1M:   4.833
Avg. volume 1M:   0.000
Avg. price 6M:   8.107
Avg. volume 6M:   0.000
Avg. price 1Y:   10.092
Avg. volume 1Y:   0.000
Volatility 1M:   256.28%
Volatility 6M:   175.61%
Volatility 1Y:   129.13%
Volatility 3Y:   -