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BNP Paribas Knock-Out TII/  DE000PH7AF61  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.-0.330 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.720EUR -16.10% 1.700
Bid Size: 6,400		 1.720
Ask Size: 6,400		 TEXAS INSTR. ... 218.753 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AF6
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Put
Strike price: 218.753 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.82
Knock-out: 218.753
Knock-out violated on: -
Distance to knock-out: -32.6857
Distance to knock-out %: -17.57%
Distance to strike price: -32.6857
Distance to strike price %: -17.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -27.12%
3 Months
  -58.35%
YTD
  -62.85%
1 Year
  -58.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.430
1M High / 1M Low: 2.450 1.310
6M High / 6M Low: 6.090 1.310
High (YTD): 2024-02-13 6.090
Low (YTD): 2024-07-18 1.310
52W High: 2023-10-25 7.800
52W Low: 2024-07-18 1.310
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.836
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   4.763
Avg. volume 1Y:   0.000
Volatility 1M:   294.95%
Volatility 6M:   141.78%
Volatility 1Y:   108.70%
Volatility 3Y:   -