BNP Paribas Knock-Out ACN/  DE000PH85JR4  /

Frankfurt Zert./BNP
2024-11-15  2:50:30 PM Chg.-0.140 Bid3:05:19 PM Ask3:05:19 PM Underlying Strike price Expiration date Option type
4.660EUR -2.92% 4.710
Bid Size: 3,500
4.910
Ask Size: 3,500
Accenture PLC 411.4492 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH85JR
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 411.4492 -
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 390.8767
Knock-out violated on: -
Distance to knock-out: -52.6983
Distance to knock-out %: -15.58%
Distance to strike price: -73.2708
Distance to strike price %: -21.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month  
+20.73%
3 Months
  -41.60%
YTD
  -14.81%
1 Year
  -41.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.000
1M High / 1M Low: 6.260 3.210
6M High / 6M Low: 12.070 3.210
High (YTD): 2024-06-13 12.070
Low (YTD): 2024-03-07 2.300
52W High: 2024-06-13 12.070
52W Low: 2024-03-07 2.300
Avg. price 1W:   4.760
Avg. volume 1W:   0.000
Avg. price 1M:   4.630
Avg. volume 1M:   0.000
Avg. price 6M:   7.651
Avg. volume 6M:   13.636
Avg. price 1Y:   6.893
Avg. volume 1Y:   7.031
Volatility 1M:   175.98%
Volatility 6M:   110.32%
Volatility 1Y:   160.58%
Volatility 3Y:   -