BNP Paribas Knock-Out TII/  DE000PH7AF61  /

Frankfurt Zert./BNP
9/3/2024  11:50:35 AM Chg.+0.100 Bid12:05:06 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR +22.22% 0.560
Bid Size: 6,200
-
Ask Size: -
TEXAS INSTR. ... 217.5324 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AF6
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Put
Strike price: 217.5324 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -27.67
Knock-out: 217.5324
Knock-out violated on: -
Distance to knock-out: -25.0176
Distance to knock-out %: -13.00%
Distance to strike price: -25.0176
Distance to strike price %: -13.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 55.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -81.67%
3 Months
  -78.00%
YTD
  -88.12%
1 Year
  -89.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.450
1M High / 1M Low: 3.550 0.450
6M High / 6M Low: 5.850 0.450
High (YTD): 2/13/2024 6.090
Low (YTD): 9/2/2024 0.450
52W High: 10/25/2023 7.800
52W Low: 9/2/2024 0.450
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.947
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   350.41%
Volatility 6M:   217.57%
Volatility 1Y:   158.94%
Volatility 3Y:   -