BNP Paribas Knock-Out TNE5/  DE000BP1H301  /

EUWAX
2024-05-24  8:12:24 AM Chg.0.000 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 8.3363 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BP1H30
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.3363 EUR
Maturity: Endless
Issue date: 2011-10-11
Last trading day: 2078-12-31
Ratio: 9.89:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 7.9195
Knock-out violated on: -
Distance to knock-out: -3.7875
Distance to knock-out %: -91.66%
Distance to strike price: -4.2043
Distance to strike price %: -101.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month     0.00%
3 Months
  -10.42%
YTD
  -12.24%
1 Year
  -10.42%
3 Years
  -25.86%
5 Years
  -2.27%
10 Years
  -12.24%
1W High / 1W Low: 0.430 0.430
1M High / 1M Low: 0.440 0.420
6M High / 6M Low: 0.490 0.420
High (YTD): 2024-02-20 0.490
Low (YTD): 2024-05-07 0.420
52W High: 2023-10-26 0.510
52W Low: 2024-05-07 0.420
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   25.98%
Volatility 6M:   20.50%
Volatility 1Y:   20.53%
Volatility 3Y:   29.36%