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BNP Paribas Knock-Out ALD/  DE000PH37RT4  /

Frankfurt Zert./BNP
2024-06-18  9:50:24 PM Chg.-0.120 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.260EUR -2.74% 4.270
Bid Size: 3,000		 4.280
Ask Size: 3,000		 HONEYWELL INTL ... 258.4671 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH37RT
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 258.4671 -
Maturity: Endless
Issue date: 2021-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 245.5437
Knock-out violated on: -
Distance to knock-out: -48.7719
Distance to knock-out %: -24.79%
Distance to strike price: -61.6953
Distance to strike price %: -31.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -11.98%
3 Months
  -23.79%
YTD
  -7.99%
1 Year
  -19.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.260
1M High / 1M Low: 5.670 4.260
6M High / 6M Low: 6.500 4.260
High (YTD): 2024-04-17 6.500
Low (YTD): 2024-06-18 4.260
52W High: 2023-10-26 8.090
52W Low: 2024-06-18 4.260
Avg. price 1W:   4.542
Avg. volume 1W:   0.000
Avg. price 1M:   4.934
Avg. volume 1M:   0.000
Avg. price 6M:   5.489
Avg. volume 6M:   0.000
Avg. price 1Y:   5.934
Avg. volume 1Y:   0.000
Volatility 1M:   61.34%
Volatility 6M:   52.34%
Volatility 1Y:   54.28%
Volatility 3Y:   -