BNP Paribas Knock-Out SGE/  DE000PH6V3M5  /

Frankfurt Zert./BNP
2/6/2025  9:47:06 PM Chg.-0.149 Bid2/6/2025 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.33% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 32.0603 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6V3M
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 32.0603 EUR
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 2/6/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3,655.00
Knock-out: 32.0603
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 4.4347
Distance to strike price %: 12.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.80%
3 Months
  -99.84%
YTD
  -99.81%
1 Year
  -99.92%
3 Years
  -99.73%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.490 0.001
6M High / 6M Low: 1.180 0.001
High (YTD): 1/3/2025 0.560
Low (YTD): 2/6/2025 0.001
52W High: 8/5/2024 1.220
52W Low: 2/6/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   421.07%
Volatility 6M:   184.20%
Volatility 1Y:   145.19%
Volatility 3Y:   107.20%