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BNP Paribas Knock-Out TNE5/  DE000BP1H301  /

EUWAX
30/07/2024  08:13:19 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 8.1879 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BP1H30
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.1879 EUR
Maturity: Endless
Issue date: 11/10/2011
Last trading day: 31/12/2078
Ratio: 9.89:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 7.7785
Knock-out violated on: -
Distance to knock-out: -3.6235
Distance to knock-out %: -87.21%
Distance to strike price: -4.0329
Distance to strike price %: -97.06%

Calculated values

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

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.33%
3 Months     0.00%
YTD
  -14.29%
1 Year
  -10.64%
3 Years
  -28.81%
5 Years     0.00%
10 Years
  -6.67%
1W High / 1W Low: 0.430 0.420
1M High / 1M Low: 0.440 0.420
6M High / 6M Low: 0.490 0.400
High (YTD): 20/02/2024 0.490
Low (YTD): 05/06/2024 0.400
52W High: 26/10/2023 0.510
52W Low: 05/06/2024 0.400
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   22.32%
Volatility 1Y:   21.60%
Volatility 3Y:   29.54%