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BNP Paribas Knock-Out 7HP/  DE000PH7MBQ7  /

Frankfurt Zert./BNP
2024-05-15  9:50:34 PM Chg.-0.480 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
9.060EUR -5.03% 8.970
Bid Size: 2,000		 9.020
Ask Size: 2,000		 HP INC DL... 41.0417 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MBQ
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 41.0417 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 41.0417
Knock-out violated on: -
Distance to knock-out: -12.6061
Distance to knock-out %: -44.33%
Distance to strike price: -12.6061
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.17%
1 Month
  -27.46%
3 Months
  -23.80%
YTD
  -10.30%
1 Year
  -19.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.680 9.060
1M High / 1M Low: 12.650 9.060
6M High / 6M Low: 12.650 9.060
High (YTD): 2024-04-18 12.650
Low (YTD): 2024-05-15 9.060
52W High: 2023-09-27 15.190
52W Low: 2023-07-13 7.370
Avg. price 1W:   10.046
Avg. volume 1W:   0.000
Avg. price 1M:   11.671
Avg. volume 1M:   0.000
Avg. price 6M:   11.109
Avg. volume 6M:   0.000
Avg. price 1Y:   11.221
Avg. volume 1Y:   0.000
Volatility 1M:   42.15%
Volatility 6M:   53.30%
Volatility 1Y:   62.01%
Volatility 3Y:   -