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BNP Paribas Knock-Out BNR/  DE000PH5D1F6  /

Frankfurt Zert./BNP
2024-05-27  9:50:16 PM Chg.-0.070 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
2.650EUR -2.57% 2.650
Bid Size: 3,040		 -
Ask Size: -		 BRENNTAG SE NA O.N. 91.9966 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5D1F
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 91.9966 -
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 91.9966
Knock-out violated on: -
Distance to knock-out: -26.9166
Distance to knock-out %: -41.36%
Distance to strike price: -26.9166
Distance to strike price %: -41.36%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+35.90%
3 Months  
+145.37%
YTD  
+132.46%
1 Year  
+20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.500
1M High / 1M Low: 2.720 1.640
6M High / 6M Low: 2.720 0.820
High (YTD): 2024-05-24 2.720
Low (YTD): 2024-03-01 0.820
52W High: 2023-08-04 2.740
52W Low: 2024-03-01 0.820
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.556
Avg. volume 6M:   0.000
Avg. price 1Y:   1.918
Avg. volume 1Y:   0.000
Volatility 1M:   144.92%
Volatility 6M:   122.42%
Volatility 1Y:   96.30%
Volatility 3Y:   -