BNP Paribas Knock-Out PAH3
/ DE000PF830W1
BNP Paribas Knock-Out PAH3/ DE000PF830W1 /
| 2024-08-02 8:34:35 AM |
Chg.+0.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
90.4401 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF830W |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.4401 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.78 |
| Knock-out: |
90.4401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.6301 |
| Distance to knock-out %: |
-127.18% |
| Distance to strike price: |
-50.6301 |
| Distance to strike price %: |
-127.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+12.44% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
+22.52% |
| 3 Years |
|
|
+256.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.91 |
| 1M High / 1M Low: |
5.06 |
4.72 |
| 6M High / 6M Low: |
5.06 |
4.18 |
| High (YTD): |
2024-08-02 |
5.06 |
| Low (YTD): |
2024-04-11 |
4.18 |
| 52W High: |
2023-10-30 |
5.13 |
| 52W Low: |
2023-08-03 |
4.13 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.39% |
| Volatility 6M: |
|
21.26% |
| Volatility 1Y: |
|
20.37% |
| Volatility 3Y: |
|
107.07% |
