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BNP Paribas Knock-Out RAA/  DE000PH38YY8  /

Frankfurt Zert./BNP
2024-06-11  9:20:31 PM Chg.-0.030 Bid9:39:27 PM Ask9:39:27 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.840
Bid Size: 3,572		 0.890
Ask Size: 3,371		 RATIONAL AG 890.3937 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38YY
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 890.3937 -
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.88
Knock-out: 890.3937
Knock-out violated on: -
Distance to knock-out: -82.3937
Distance to knock-out %: -10.20%
Distance to strike price: -82.3937
Distance to strike price %: -10.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -16.16%
3 Months
  -50.30%
YTD
  -60.48%
1 Year
  -70.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 1.280 0.700
6M High / 6M Low: 2.630 0.700
High (YTD): 2024-01-05 2.630
Low (YTD): 2024-05-24 0.700
52W High: 2023-10-27 3.880
52W Low: 2024-05-24 0.700
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   109.040
Avg. price 1Y:   2.196
Avg. volume 1Y:   53.451
Volatility 1M:   205.14%
Volatility 6M:   134.60%
Volatility 1Y:   103.67%
Volatility 3Y:   -