BNP Paribas Knock-Out DSY
/ DE000PH3H2S5
BNP Paribas Knock-Out DSY/ DE000PH3H2S5 /
| 2024-12-27 8:49:21 AM |
Chg.-0.03 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
53.7659 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3H2S |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.7659 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
53.7659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6459 |
| Distance to knock-out %: |
-62.34% |
| Distance to strike price: |
-20.6459 |
| Distance to strike price %: |
-62.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+17.71% |
| YTD |
|
|
+106.00% |
| 1 Year |
|
|
+106.00% |
| 3 Years |
|
|
+442.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.06 |
| 1M High / 1M Low: |
2.16 |
1.87 |
| 6M High / 6M Low: |
2.25 |
1.75 |
| High (YTD): |
2024-11-18 |
2.25 |
| Low (YTD): |
2024-01-30 |
0.60 |
| 52W High: |
2024-11-18 |
2.25 |
| 52W Low: |
2024-01-30 |
0.60 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
44.12% |
| Volatility 1Y: |
|
96.46% |
| Volatility 3Y: |
|
85.15% |
