OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/USD/  DE000PH2QPH8  /

Frankfurt Zert./BNP
11/8/2024  9:20:50 PM Chg.+0.870 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.270EUR +11.76% 8.240
Bid Size: 50,000		 8.250
Ask Size: 50,000		 - 1.16 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2QPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.16 -
Maturity: Endless
Issue date: 6/18/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.50
Knock-out: 1.1484
Knock-out violated on: -
Distance to knock-out: -0.0768
Distance to knock-out %: -7.16%
Distance to strike price: -0.0884
Distance to strike price %: -8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.64%
1 Month  
+36.02%
3 Months  
+30.03%
YTD  
+44.33%
1 Year
  -16.63%
3 Years  
+122.91%
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 6.140
1M High / 1M Low: 8.270 6.080
6M High / 6M Low: 8.860 3.770
High (YTD): 4/15/2024 9.630
Low (YTD): 8/23/2024 3.770
52W High: 11/9/2023 9.920
52W Low: 8/23/2024 3.770
Avg. price 1W:   7.298
Avg. volume 1W:   0.000
Avg. price 1M:   6.990
Avg. volume 1M:   0.000
Avg. price 6M:   6.483
Avg. volume 6M:   0.000
Avg. price 1Y:   7.120
Avg. volume 1Y:   0.000
Volatility 1M:   135.09%
Volatility 6M:   103.03%
Volatility 1Y:   95.56%
Volatility 3Y:   94.77%