OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PH4VPK8  /

Frankfurt Zert./BNP
6/24/2024  7:20:35 PM Chg.-0.110 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
3.670EUR -2.91% 3.670
Bid Size: 3,040		 3.710
Ask Size: 3,040		 BRENNTAG SE NA O.N. 102.0416 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4VPK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.0416 -
Maturity: Endless
Issue date: 9/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 96.9395
Knock-out violated on: -
Distance to knock-out: -32.7195
Distance to knock-out %: -50.95%
Distance to strike price: -37.8216
Distance to strike price %: -58.89%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -1.08%
3 Months  
+45.06%
YTD  
+71.50%
1 Year  
+6.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.700
1M High / 1M Low: 3.780 3.550
6M High / 6M Low: 3.780 1.820
High (YTD): 6/21/2024 3.780
Low (YTD): 3/1/2024 1.820
52W High: 6/21/2024 3.780
52W Low: 3/1/2024 1.820
Avg. price 1W:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   2.753
Avg. volume 6M:   0.000
Avg. price 1Y:   2.951
Avg. volume 1Y:   0.000
Volatility 1M:   27.39%
Volatility 6M:   66.60%
Volatility 1Y:   54.79%
Volatility 3Y:   -