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BNP Paribas Knock-Out PFE/  DE000PH8VS86  /

Frankfurt Zert./BNP
20/09/2024  21:50:36 Chg.+0.020 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
4.150EUR +0.48% 4.150
Bid Size: 37,500		 4.160
Ask Size: 37,500		 PFIZER INC. D... 75.7049 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VS8
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 75.7049 -
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 75.7049
Knock-out violated on: -
Distance to knock-out: -49.3685
Distance to knock-out %: -187.45%
Distance to strike price: -49.3685
Distance to strike price %: -187.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -0.95%
3 Months
  -7.98%
YTD
  -3.04%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.110
1M High / 1M Low: 4.300 4.110
6M High / 6M Low: 4.770 4.090
High (YTD): 18/04/2024 4.770
Low (YTD): 30/07/2024 4.090
52W High: 18/04/2024 4.770
52W Low: 03/10/2023 4.060
Avg. price 1W:   4.136
Avg. volume 1W:   0.000
Avg. price 1M:   4.203
Avg. volume 1M:   1,008.957
Avg. price 6M:   4.383
Avg. volume 6M:   274.946
Avg. price 1Y:   4.367
Avg. volume 1Y:   138.547
Volatility 1M:   14.65%
Volatility 6M:   15.54%
Volatility 1Y:   16.57%
Volatility 3Y:   -