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BNP Paribas Knock-Out 3HM/  DE000PH928C3  /

Frankfurt Zert./BNP
25/02/2025  21:55:14 Chg.-0.120 Bid25/02/2025 Ask25/02/2025 Underlying Strike price Expiration date Option type
1.170EUR -9.30% 1.170
Bid Size: 21,500		 1.180
Ask Size: 21,500		 MSCI INC. A D... 704.2597 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH928C
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 704.2597 -
Maturity: Endless
Issue date: 04/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 704.2597
Knock-out violated on: -
Distance to knock-out: -155.9956
Distance to knock-out %: -28.45%
Distance to strike price: -155.9956
Distance to strike price %: -28.45%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+34.48%
3 Months  
+4.46%
YTD  
+20.62%
1 Year
  -7.14%
3 Years
  -37.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.330 0.770
6M High / 6M Low: 1.420 0.700
High (YTD): 12/02/2025 1.330
Low (YTD): 28/01/2025 0.770
52W High: 23/04/2024 2.440
52W Low: 12/12/2024 0.700
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   0.000
Volatility 1M:   168.66%
Volatility 6M:   112.57%
Volatility 1Y:   98.94%
Volatility 3Y:   91.09%