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BNP Paribas Knock-Out SGE/  DE000PH6V3M5  /

Frankfurt Zert./BNP
8/8/2024  9:20:24 PM Chg.0.000 Bid9:38:53 PM Ask9:38:53 PM Underlying Strike price Expiration date Option type
1.190EUR 0.00% 1.190
Bid Size: 6,000		 1.210
Ask Size: 6,000		 STE GENERALE INH. EO... 32.3649 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: 32.3649 EUR
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 32.3649
Knock-out violated on: -
Distance to knock-out: -11.8649
Distance to knock-out %: -57.88%
Distance to strike price: -11.8649
Distance to strike price %: -57.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+22.68%
3 Months  
+46.91%
YTD  
+23.96%
1 Year  
+45.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.170
1M High / 1M Low: 1.220 0.830
6M High / 6M Low: 1.220 0.520
High (YTD): 8/5/2024 1.220
Low (YTD): 5/31/2024 0.520
52W High: 10/27/2023 1.290
52W Low: 5/31/2024 0.520
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   101.42%
Volatility 6M:   89.78%
Volatility 1Y:   82.78%
Volatility 3Y:   -