BNP Paribas Knock-Out SLV/  DE000BN9KHU4  /

Frankfurt Zert./BNP
2024-09-10  10:21:01 AM Chg.-0.040 Bid10:41:57 AM Ask- Underlying Strike price Expiration date Option type
4.650EUR -0.85% 4.670
Bid Size: 50,000
-
Ask Size: -
SILBER (Fixing) 33.4488 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN9KHU
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 33.4488 USD
Maturity: Endless
Issue date: 2011-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 33.4488
Knock-out violated on: -
Distance to knock-out: -4.6367
Distance to knock-out %: -18.06%
Distance to strike price: -4.6367
Distance to strike price %: -18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -14.52%
3 Months  
+37.98%
YTD
  -45.36%
1 Year
  -50.90%
3 Years
  -46.67%
5 Years
  -72.27%
10 Years
  -74.31%
1W High / 1W Low: 5.030 4.220
1M High / 1M Low: 5.420 3.100
6M High / 6M Low: 8.370 1.200
High (YTD): 2024-02-13 10.450
Low (YTD): 2024-05-20 1.200
52W High: 2023-10-04 11.520
52W Low: 2024-05-20 1.200
Avg. price 1W:   4.730
Avg. volume 1W:   0.000
Avg. price 1M:   4.211
Avg. volume 1M:   0.000
Avg. price 6M:   4.463
Avg. volume 6M:   0.000
Avg. price 1Y:   6.895
Avg. volume 1Y:   0.000
Volatility 1M:   186.55%
Volatility 6M:   316.33%
Volatility 1Y:   227.12%
Volatility 3Y:   139.99%