BNP Paribas Knock-Out BNR
/ DE000PH6E6Y4
BNP Paribas Knock-Out BNR/ DE000PH6E6Y4 /
07/10/2024 21:50:12 |
Chg.+0.100 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
+3.42% |
3.010 Bid Size: 3,040 |
3.050 Ask Size: 3,040 |
BRENNTAG SE NA O.N. |
95.6192 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6E6Y |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.6192 - |
Maturity: |
Endless |
Issue date: |
21/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.24 |
Knock-out: |
95.6192 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.2592 |
Distance to knock-out %: |
-44.09% |
Distance to strike price: |
-29.2592 |
Distance to strike price %: |
-44.09% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.920 |
High: |
3.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.86% |
1 Month |
|
|
-4.43% |
3 Months |
|
|
-5.33% |
YTD |
|
|
+98.68% |
1 Year |
|
|
+16.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.850 |
1M High / 1M Low: |
3.440 |
2.850 |
6M High / 6M Low: |
3.440 |
2.010 |
High (YTD): |
25/09/2024 |
3.440 |
Low (YTD): |
01/03/2024 |
1.200 |
52W High: |
25/09/2024 |
3.440 |
52W Low: |
01/03/2024 |
1.200 |
Avg. price 1W: |
|
2.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.927 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.80% |
Volatility 6M: |
|
61.58% |
Volatility 1Y: |
|
73.07% |
Volatility 3Y: |
|
- |