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BNP Paribas Knock-Out BNR/  DE000PH4VPK8  /

Frankfurt Zert./BNP
09/07/2024  13:20:49 Chg.0.000 Bid13:40:58 Ask13:40:58 Underlying Strike price Expiration date Option type
3.860EUR 0.00% 3.860
Bid Size: 15,700		 3.870
Ask Size: 15,700		 BRENNTAG SE NA O.N. 102.0261 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4VPK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.0261 -
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 96.9248
Knock-out violated on: -
Distance to knock-out: -33.5048
Distance to knock-out %: -52.83%
Distance to strike price: -38.6061
Distance to strike price %: -60.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+4.61%
3 Months  
+35.44%
YTD  
+80.37%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.790
1M High / 1M Low: 3.890 3.550
6M High / 6M Low: 3.890 1.820
High (YTD): 01/07/2024 3.890
Low (YTD): 01/03/2024 1.820
52W High: 01/07/2024 3.890
52W Low: 01/03/2024 1.820
Avg. price 1W:   3.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.760
Avg. volume 1M:   0.000
Avg. price 6M:   2.880
Avg. volume 6M:   0.000
Avg. price 1Y:   2.970
Avg. volume 1Y:   0.000
Volatility 1M:   25.14%
Volatility 6M:   65.47%
Volatility 1Y:   54.40%
Volatility 3Y:   -