BNP Paribas Knock-Out EVT
/ DE000PH4B5S3
BNP Paribas Knock-Out EVT/ DE000PH4B5S3 /
| 2024-09-26 6:09:46 PM |
Chg.-0.02 |
Bid7:40:21 PM |
Ask7:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-0.45% |
4.40
Bid Size: 5,000 |
4.41
Ask Size: 5,000 |
EVOTEC SE INH O.N. |
49.9186 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4B5S |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.9186 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.13 |
| Knock-out: |
49.9186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.0236 |
| Distance to knock-out %: |
-746.80% |
| Distance to strike price: |
-44.0236 |
| Distance to strike price %: |
-746.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+52.25% |
| 1 Year |
|
|
+39.24% |
| 3 Years |
|
|
+331.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.37 |
| 1M High / 1M Low: |
4.42 |
4.34 |
| 6M High / 6M Low: |
4.49 |
3.57 |
| High (YTD): |
2024-08-08 |
4.49 |
| Low (YTD): |
2024-01-03 |
2.89 |
| 52W High: |
2024-08-08 |
4.49 |
| 52W Low: |
2023-12-28 |
2.87 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.13% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
25.81% |
| Volatility 3Y: |
|
56.76% |
