OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXN/  DE000PH81UK5  /

Frankfurt Zert./BNP
2024-07-26  9:50:23 PM Chg.-0.330 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
3.570EUR -8.46% 3.560
Bid Size: 6,400		 3.580
Ask Size: 6,400		 Texas Instruments In... 238.5354 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81UK
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Put
Strike price: 238.5354 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 238.5354
Knock-out violated on: -
Distance to knock-out: -33.6646
Distance to knock-out %: -18.09%
Distance to strike price: -33.6646
Distance to strike price %: -18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -15.60%
3 Months
  -39.70%
YTD
  -43.15%
1 Year
  -37.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.260
1M High / 1M Low: 4.320 3.110
6M High / 6M Low: 7.840 3.110
High (YTD): 2024-02-13 7.840
Low (YTD): 2024-07-18 3.110
52W High: 2023-10-25 9.500
52W Low: 2024-07-18 3.110
Avg. price 1W:   3.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.672
Avg. volume 1M:   0.000
Avg. price 6M:   5.487
Avg. volume 6M:   0.000
Avg. price 1Y:   6.484
Avg. volume 1Y:   0.000
Volatility 1M:   138.42%
Volatility 6M:   76.67%
Volatility 1Y:   63.60%
Volatility 3Y:   -