BNP Paribas Knock-Out 3HM
/ DE000PH47BS9
BNP Paribas Knock-Out 3HM/ DE000PH47BS9 /
| 3/4/2025 8:44:13 PM |
Chg.+0.15 |
Bid9:00:22 PM |
Ask9:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+12.10% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
713.5721 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH47BS |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
713.5721 - |
| Maturity: |
Endless |
| Issue date: |
9/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.53 |
| Knock-out: |
713.5721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-203.0936 |
| Distance to knock-out %: |
-39.78% |
| Distance to strike price: |
-203.0936 |
| Distance to strike price %: |
-39.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.59% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+40.40% |
| YTD |
|
|
+29.91% |
| 1 Year |
|
|
-7.33% |
| 3 Years |
|
|
-41.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.24 |
| 1M High / 1M Low: |
1.44 |
1.24 |
| 6M High / 6M Low: |
1.52 |
0.81 |
| High (YTD): |
2/12/2025 |
1.44 |
| Low (YTD): |
1/28/2025 |
0.85 |
| 52W High: |
4/23/2024 |
2.59 |
| 52W Low: |
12/12/2024 |
0.81 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
107.19% |
| Volatility 1Y: |
|
93.23% |
| Volatility 3Y: |
|
82.62% |
