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BNP Paribas Knock-Out EOAN/  DE000PH4DHT4  /

Frankfurt Zert./BNP
6/27/2024  7:20:31 PM Chg.+0.130 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.700EUR +22.81% 0.700
Bid Size: 4,286		 0.740
Ask Size: 4,055		 E.ON SE NA O.N. 13.0181 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4DHT
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.0181 -
Maturity: Endless
Issue date: 8/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.48
Knock-out: 13.0181
Knock-out violated on: -
Distance to knock-out: -0.5031
Distance to knock-out %: -4.02%
Distance to strike price: -0.5031
Distance to strike price %: -4.02%

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 %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.83%
1 Month  
+14.75%
3 Months
  -4.11%
YTD
  -51.05%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: 1.880 0.180
High (YTD): 2/27/2024 1.880
Low (YTD): 5/16/2024 0.180
52W High: 10/3/2023 2.980
52W Low: 5/16/2024 0.180
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   1.616
Avg. volume 1Y:   0.000
Volatility 1M:   260.52%
Volatility 6M:   265.73%
Volatility 1Y:   197.69%
Volatility 3Y:   -