BNP Paribas Knock-Out BNR
/ DE000PH4QKE2
BNP Paribas Knock-Out BNR/ DE000PH4QKE2 /
2024-09-26 11:20:33 AM |
Chg.-0.050 |
Bid11:47:18 AM |
Ask11:47:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.910EUR |
-1.69% |
2.920 Bid Size: 16,100 |
2.930 Ask Size: 16,100 |
BRENNTAG SE NA O.N. |
90.9582 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4QKE |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
90.9582 - |
Maturity: |
Endless |
Issue date: |
2021-09-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.05 |
Knock-out: |
86.4103 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.0303 |
Distance to knock-out %: |
-40.78% |
Distance to strike price: |
-29.5782 |
Distance to strike price %: |
-48.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.920 |
High: |
2.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.23% |
1 Month |
|
|
+12.79% |
3 Months |
|
|
+7.78% |
YTD |
|
|
+179.81% |
1 Year |
|
|
+42.65% |
3 Years |
|
|
+44.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.570 |
1M High / 1M Low: |
2.960 |
2.370 |
6M High / 6M Low: |
2.960 |
1.430 |
High (YTD): |
2024-09-25 |
2.960 |
Low (YTD): |
2024-03-01 |
0.720 |
52W High: |
2024-09-25 |
2.960 |
52W Low: |
2024-03-01 |
0.720 |
Avg. price 1W: |
|
2.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.394 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.981 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.00% |
Volatility 6M: |
|
74.40% |
Volatility 1Y: |
|
100.88% |
Volatility 3Y: |
|
81.66% |