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BNP Paribas Knock-Out BNR/  DE000PH4VPK8  /

EUWAX
2024-11-12  6:19:21 PM Chg.+0.49 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.53EUR +12.13% 4.51
Bid Size: 3,520		 4.55
Ask Size: 3,520		 BRENNTAG SE NA O.N. 101.8203 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4VPK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.8203 -
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 96.7293
Knock-out violated on: -
Distance to knock-out: -35.2093
Distance to knock-out %: -57.23%
Distance to strike price: -40.3003
Distance to strike price %: -65.51%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+23.10%
3 Months  
+18.90%
YTD  
+112.68%
1 Year  
+40.25%
3 Years  
+39.81%
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 4.04
1M High / 1M Low: 4.21 3.69
6M High / 6M Low: 4.21 2.65
High (YTD): 2024-10-30 4.21
Low (YTD): 2024-03-01 1.86
52W High: 2024-10-30 4.21
52W Low: 2024-03-01 1.86
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   25.09%
Volatility 6M:   48.56%
Volatility 1Y:   53.37%
Volatility 3Y:   49.63%