BNP Paribas Knock-Out DHER/  DE000PH83V66  /

Frankfurt Zert./BNP
7/31/2024  6:21:11 PM Chg.-0.050 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
6.550EUR -0.76% 6.550
Bid Size: 7,600
6.570
Ask Size: 7,600
DELIVERY HERO SE NA ... 85.8915 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH83V6
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 85.8915 -
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 85.8915
Knock-out violated on: -
Distance to knock-out: -65.7015
Distance to knock-out %: -325.42%
Distance to strike price: -65.7015
Distance to strike price %: -325.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+2.50%
3 Months  
+9.35%
YTD  
+6.85%
1 Year  
+44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.600
1M High / 1M Low: 6.770 6.360
6M High / 6M Low: 6.930 5.270
High (YTD): 2/2/2024 6.930
Low (YTD): 4/10/2024 5.270
52W High: 2/2/2024 6.930
52W Low: 7/31/2023 4.530
Avg. price 1W:   6.692
Avg. volume 1W:   0.000
Avg. price 1M:   6.591
Avg. volume 1M:   0.000
Avg. price 6M:   6.102
Avg. volume 6M:   0.000
Avg. price 1Y:   5.900
Avg. volume 1Y:   0.000
Volatility 1M:   18.66%
Volatility 6M:   32.81%
Volatility 1Y:   30.73%
Volatility 3Y:   -