BNP Paribas Knock-Out BNR
/ DE000PH4VPK8
BNP Paribas Knock-Out BNR/ DE000PH4VPK8 /
2024-09-26 11:50:15 AM |
Chg.-0.030 |
Bid12:01:43 PM |
Ask12:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.020EUR |
-0.74% |
4.020 Bid Size: 16,100 |
4.030 Ask Size: 16,100 |
BRENNTAG SE NA O.N. |
101.927 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4VPK |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
101.927 - |
Maturity: |
Endless |
Issue date: |
2021-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.50 |
Knock-out: |
96.8307 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.4507 |
Distance to knock-out %: |
-57.76% |
Distance to strike price: |
-40.547 |
Distance to strike price %: |
-66.06% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.020 |
High: |
4.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.54% |
1 Month |
|
|
+9.24% |
3 Months |
|
|
+5.79% |
YTD |
|
|
+87.85% |
1 Year |
|
|
+28.03% |
3 Years |
|
|
+26.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.670 |
1M High / 1M Low: |
4.050 |
3.470 |
6M High / 6M Low: |
4.050 |
2.530 |
High (YTD): |
2024-09-25 |
4.050 |
Low (YTD): |
2024-03-01 |
1.820 |
52W High: |
2024-09-25 |
4.050 |
52W Low: |
2024-03-01 |
1.820 |
Avg. price 1W: |
|
3.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.19% |
Volatility 6M: |
|
46.55% |
Volatility 1Y: |
|
53.64% |
Volatility 3Y: |
|
50.25% |