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BNP Paribas Knock-Out PAH3/  DE000PF830W1  /

Frankfurt Zert./BNP
11/15/2024  9:50:11 PM Chg.-0.070 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
5.480EUR -1.26% 5.480
Bid Size: 9,100		 5.500
Ask Size: 9,100		 PORSCHE AUTOM.HLDG V... 90.2737 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF830W
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 90.2737 -
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 90.2737
Knock-out violated on: -
Distance to knock-out: -55.2537
Distance to knock-out %: -157.78%
Distance to strike price: -55.2537
Distance to strike price %: -157.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+7.66%
3 Months  
+8.30%
YTD  
+16.35%
1 Year  
+18.10%
3 Years  
+181.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.340
1M High / 1M Low: 5.600 5.020
6M High / 6M Low: 5.600 4.270
High (YTD): 11/13/2024 5.600
Low (YTD): 4/10/2024 4.180
52W High: 11/13/2024 5.600
52W Low: 4/10/2024 4.180
Avg. price 1W:   5.446
Avg. volume 1W:   0.000
Avg. price 1M:   5.207
Avg. volume 1M:   0.000
Avg. price 6M:   4.905
Avg. volume 6M:   0.000
Avg. price 1Y:   4.746
Avg. volume 1Y:   0.000
Volatility 1M:   20.87%
Volatility 6M:   19.34%
Volatility 1Y:   20.61%
Volatility 3Y:   96.29%