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BNP Paribas Knock-Out 3HM/  DE000PH928C3  /

Frankfurt Zert./BNP
2/28/2025  11:25:08 AM Chg.-0.010 Bid2/28/2025 Ask2/28/2025 Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.200
Bid Size: 21,400		 1.240
Ask Size: 21,400		 MSCI INC. A D... 704.2794 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH928C
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 704.2794 -
Maturity: Endless
Issue date: 2/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 704.2794
Knock-out violated on: -
Distance to knock-out: -172.8427
Distance to knock-out %: -32.52%
Distance to strike price: -172.8427
Distance to strike price %: -32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+55.84%
3 Months  
+18.81%
YTD  
+23.71%
1 Year
  -6.98%
3 Years
  -38.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.170
1M High / 1M Low: 1.330 0.770
6M High / 6M Low: 1.420 0.700
High (YTD): 2/12/2025 1.330
Low (YTD): 1/28/2025 0.770
52W High: 4/23/2024 2.440
52W Low: 12/12/2024 0.700
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.434
Avg. volume 1Y:   0.000
Volatility 1M:   163.00%
Volatility 6M:   112.75%
Volatility 1Y:   98.82%
Volatility 3Y:   91.13%