BNP Paribas Knock-Out SRT3
/ DE000PH4ZBB8
BNP Paribas Knock-Out SRT3/ DE000PH4ZBB8 /
2024-09-20 6:12:29 PM |
Chg.+0.16 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.05EUR |
+4.11% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
637.2328 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4ZBB |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
637.2328 - |
Maturity: |
Endless |
Issue date: |
2021-09-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.56 |
Knock-out: |
637.2328 |
Knock-out violated on: |
- |
Distance to knock-out: |
-406.3328 |
Distance to knock-out %: |
-175.98% |
Distance to strike price: |
-406.3328 |
Distance to strike price %: |
-175.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.90 |
High: |
4.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.58% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
-3.34% |
YTD |
|
|
+31.07% |
1 Year |
|
|
+25.78% |
3 Years |
|
|
+278.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
3.89 |
1M High / 1M Low: |
4.07 |
3.85 |
6M High / 6M Low: |
4.33 |
2.59 |
High (YTD): |
2024-07-22 |
4.33 |
Low (YTD): |
2024-03-22 |
2.59 |
52W High: |
2024-07-22 |
4.33 |
52W Low: |
2024-03-22 |
2.59 |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.75% |
Volatility 6M: |
|
39.38% |
Volatility 1Y: |
|
38.35% |
Volatility 3Y: |
|
83.31% |