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BNP Paribas Knock-Out BNR/  DE000PH4VPK8  /

Frankfurt Zert./BNP
9/6/2024  9:50:17 PM Chg.+0.100 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
3.770EUR +2.72% 3.770
Bid Size: 3,100		 3.810
Ask Size: 3,100		 BRENNTAG SE NA O.N. 101.9598 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4VPK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.9598 -
Maturity: Endless
Issue date: 9/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 96.8618
Knock-out violated on: -
Distance to knock-out: -32.6618
Distance to knock-out %: -50.88%
Distance to strike price: -37.7598
Distance to strike price %: -58.82%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -1.57%
3 Months  
+2.17%
YTD  
+76.17%
1 Year  
+24.42%
3 Years  
+27.36%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.470
1M High / 1M Low: 3.880 3.470
6M High / 6M Low: 3.890 2.420
High (YTD): 7/1/2024 3.890
Low (YTD): 3/1/2024 1.820
52W High: 7/1/2024 3.890
52W Low: 3/1/2024 1.820
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   3.367
Avg. volume 6M:   0.000
Avg. price 1Y:   3.031
Avg. volume 1Y:   0.000
Volatility 1M:   31.19%
Volatility 6M:   47.13%
Volatility 1Y:   53.99%
Volatility 3Y:   50.52%