BNP Paribas Knock-Out A/ DE000PH2LVH7 /
6/13/2024 9:46:40 PM | Chg.+0.22 | Bid9:51:58 PM | Ask9:51:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +5.98% | 3.93 Bid Size: 4,100 |
3.94 Ask Size: 4,100 |
Agilent Technologies | 172.012 - | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH2LVH |
Currency: | EUR |
Underlying: | Agilent Technologies |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.012 - |
Maturity: | Endless |
Issue date: | 6/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.36 |
Knock-out: | 172.012 |
Knock-out violated on: | - |
Distance to knock-out: | -50.8599 |
Distance to knock-out %: | -41.98% |
Distance to strike price: | -50.8599 |
Distance to strike price %: | -41.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.67 |
---|---|
High: | 3.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +65.96% | ||
3 Months | +71.81% | ||
YTD | +30.00% | ||
1 Year | -21.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.76 | 3.64 |
---|---|---|
1M High / 1M Low: | 3.87 | 1.65 |
6M High / 6M Low: | 4.20 | 1.65 |
High (YTD): | 1/17/2024 | 4.20 |
Low (YTD): | 5/17/2024 | 1.65 |
52W High: | 10/30/2023 | 6.73 |
52W Low: | 5/17/2024 | 1.65 |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 202.38% | |
Volatility 6M: | 124.05% | |
Volatility 1Y: | 96.63% | |
Volatility 3Y: | - |