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% |